FAS.L vs. ASL.L
FAS.L (Fidelity Asian Values) and ASL.L (Aberforth Smaller Companies Trust plc) are both stocks. Both operate in the Collective Investments industry within the Financial Services sector. Over the past 10 years, FAS.L returned 10.94%/yr vs 7.61%/yr for ASL.L. At a 0.29 correlation, their price movements are largely independent.
Performance
FAS.L vs. ASL.L - Performance Comparison
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Returns By Period
In the year-to-date period, FAS.L achieves a -0.67% return, which is significantly lower than ASL.L's 5.03% return. Over the past 10 years, FAS.L has outperformed ASL.L with an annualized return of 10.94%, while ASL.L has yielded a comparatively lower 7.61% annualized return.
FAS.L
- 1D
- -0.67%
- 1M
- -5.43%
- YTD
- -0.67%
- 6M
- -1.66%
- 1Y
- 20.47%
- 3Y*
- 7.96%
- 5Y*
- 7.26%
- 10Y*
- 10.94%
ASL.L
- 1D
- -0.98%
- 1M
- 4.55%
- YTD
- 5.03%
- 6M
- 7.07%
- 1Y
- 11.97%
- 3Y*
- 12.04%
- 5Y*
- 4.10%
- 10Y*
- 7.61%
FAS.L vs. ASL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAS.L Fidelity Asian Values | -0.67% | 22.24% | 0.90% | 7.17% | 10.44% | 13.50% | 3.91% | 2.21% | 5.92% | 14.46% |
ASL.L Aberforth Smaller Companies Trust plc | 5.03% | 10.86% | 10.70% | 8.01% | -7.29% | 20.31% | -16.46% | 39.70% | -11.76% | 22.64% |
Correlation
The correlation between FAS.L and ASL.L is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 1996 | 0.29 |
Fundamentals
FAS.L:
£382.62M
ASL.L:
£1.31B
FAS.L:
£1.57
ASL.L:
£3.03
FAS.L:
3.77
ASL.L:
5.32
FAS.L:
3.19
ASL.L:
3.70
FAS.L:
0.92
ASL.L:
0.94
FAS.L:
£125.14M
ASL.L:
£355.90M
FAS.L:
£118.06M
ASL.L:
£383.46M
FAS.L:
£115.09M
ASL.L:
£11.08M
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Return for Risk
FAS.L vs. ASL.L — Risk / Return Rank
FAS.L
ASL.L
FAS.L vs. ASL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asian Values (FAS.L) and Aberforth Smaller Companies Trust plc (ASL.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FAS.L | ASL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.15 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 0.70 | +1.01 |
| Martin ratioReturn relative to average drawdown | 4.62 | 2.17 | +2.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FAS.L | ASL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.77 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.24 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.35 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.60 | -0.32 |
Drawdowns
FAS.L vs. ASL.L - Drawdown Comparison
The maximum FAS.L drawdown since its inception was -72.25%, which is greater than ASL.L's maximum drawdown of -60.11%. Use the drawdown chart below to compare losses from any high point for FAS.L and ASL.L.
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Drawdown Indicators
| FAS.L | ASL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.25% | -60.11% | -12.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -17.08% | +5.18% |
Max Drawdown (3Y)Largest decline over 3 years | -13.80% | -25.35% | +11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -18.44% | -31.98% | +13.54% |
Max Drawdown (10Y)Largest decline over 10 years | -45.04% | -59.56% | +14.52% |
Current DrawdownCurrent decline from peak | -11.90% | -5.85% | -6.05% |
Average DrawdownAverage peak-to-trough decline | -17.72% | -11.24% | -6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 5.50% | -1.08% |
Volatility
FAS.L vs. ASL.L - Volatility Comparison
Fidelity Asian Values (FAS.L) has a higher volatility of 6.18% compared to Aberforth Smaller Companies Trust plc (ASL.L) at 4.66%. This indicates that FAS.L's price experiences larger fluctuations and is considered to be riskier than ASL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAS.L | ASL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 4.66% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 13.31% | 11.59% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 15.55% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.36% | 16.99% | -0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 21.40% | -3.05% |
Dividends
FAS.L vs. ASL.L - Dividend Comparison
FAS.L's dividend yield for the trailing twelve months is around 3.46%, less than ASL.L's 3.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASL.L Aberforth Smaller Companies Trust plc | 3.65% | 3.20% | 3.48% | 3.50% | 2.75% | 2.31% | 2.92% | 2.50% | 3.16% | 2.30% | 2.63% | 2.11% |
FAS.L Fidelity Asian Values | 3.46% | 3.44% | 2.88% | 2.82% | 2.83% | 1.90% | 2.05% | 2.15% | 1.34% | 1.28% | 1.30% | 0.81% |
Financials
FAS.L vs. ASL.L - Financials Comparison
This section allows you to compare key financial metrics between Fidelity Asian Values and Aberforth Smaller Companies Trust plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FAS.L and ASL.L have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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