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ABRDN ASIAN INCOME FUND LIMITED ORD NPV

Symbol: AAIF

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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 1st Dec 2019 to 1st Dec 20209.56%
  • 1st Dec 2020 to 1st Dec 202110.85%
  • 1st Dec 2021 to 1st Dec 2022-0.22%
  • 1st Dec 2022 to 1st Dec 2023-6.95%
  • 1st Dec 2023 to 1st Dec 202416.52%
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Key Information

Benchmark MSCI AC Asia Pacific ex Japan
Sector IT Asia Pacific Equity Income
Gearing 108%
Ex-Dividend Date 24 Oct 2024
Dividend Pay Date 22 Nov 2024
Total Dividends - Year to Date11.9
Dividend Yield (%)5.4839

Net Asset Value (Nav)

Latest actual NAV 246.04
Latest actual NAV date 28/11/2024
NAV frequency NotSpecified
Premium/Discount -13.43%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.923%
Performance Fee No
AMC 1.00%
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.923%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

abrdn Asian Income Fund Limited is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company’s segment is to invests in equity securities and debt instruments. The Company invests in the Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchanges; companies listed on other international exchanges that derive significant revenues or profits from the Asia Pacific region, and debt issued by governments or companies in the Asia Pacific region or denominated in Asia Pacific currencies. The Company invest in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. It invests in small, mid and large capitalization companies. The Company's investment manager is abrdn Asia Limited.

Financial Summary

BRIEF: For the six months ended 30 June 2024, abrdn Asian Income Fund Limited revenues increased from -£10.8M to £26.7M. Net income totaled £22.9M vs. loss of £14.9M. Revenues reflect Gains/ (losses) on investments designate increase from -£24.6M to £15.8M, Stock lending income increase from £3K to £38K. Net Income reflects Invests in equity securities and debt instruments segment income totaling £25M vs. loss of £12.8M.

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      - 3.09% 4.07% 16.52% 8.18% 31.38%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      147,421 bytes PDF Document; last updated 31 Oct 2024
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      246,455 bytes PDF Document; last updated 03 Oct 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      4,875,279 bytes PDF Document; last updated 31 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,353,297 bytes PDF Document; last updated 30 Jun 2024
      GET ADOBE READER

      Management Team

      Asian Equities Team has managed this fund for 18 years and 11 months.

      Asian Equities Team There is currently no biography information for Asian Equities Team.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other investment trusts managed by Asian Equities Team

      Name of Security Sole/Co Managed Since
      abrdn NewIndITplc O 25P Sole Dec 2004
      Asia Drgn Tst plc O20p Sole Sep 1987

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      31/12/2018

      Total Revenue 16.30 -10.40 53.29 54.73 46.69 -16.91
      Gross profit 13.26 -13.67 49.76 51.61 43.26 -20.44
      Operating Profit/Loss 12.39 -14.61 48.90 50.82 42.31 -21.44
      Profit Before Tax 10.36 -15.78 48.30 49.99 41.24 -22.32
      Profit After Tax 8.74 -17.07 45.31 47.88 39.70 -23.85
      Equity Holders of Parent Company 8.74 -17.07 45.31 47.88 39.70 -23.85
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      31/12/2018

      Total Non-Current Assets 429.64 448.32 497.37 462.82 435.98 416.17
      Total Current Assets 4.47 8.50 4.71 7.60 5.03 5.80
      Total Assets 434.11 456.83 502.08 470.42 441.01 421.97
      Total Liabilities 35.24 43.38 51.29 38.95 37.61 39.77
      Total Net Assets 398.87 413.45 450.79 431.48 403.40 382.20
      Shareholders Funds 398.87 413.45 450.79 431.48 403.40 382.20
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 398.87 413.45 450.79 431.48 403.40 382.20

      Investment involves risk. You may get back less than invested.