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Investment Trusts

Abrdn Asian Income Fund Limited

AAIF:LSE

Abrdn Asian Income Fund Limited

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  • Price (GBX)222.50
  • Today's Change-1.50 / -0.67%
  • Shares traded91.81k
  • 1 Year change+11.25%
  • Beta0.9435
Data delayed at least 15 minutes, as of Feb 14 2025 16:29 GMT.
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About the company

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.

  • Revenue in GBP (TTM)53.77m
  • Net income in GBP46.51m
  • Incorporated2005
  • Employees0.00
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Profile

Management group(s)abrdn Investments Limited
AIC sectorAsia Pacific Equity Income
ISINGB00B0P6J834
Launch date20 Dec 2005
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

Managed by

Flavia Cheong, Yoojeong Oh, Eric Chan

Management & contract fees

Investment management is entitled to a management fee of 0.75 per cent p.a for NAV up to GBP 300m; 0.6 per cent p.a for NAV in excess of GBP 300m,calculated and accrued on a monthly basis and payable quarterly in arrears. The management fee is calculated and accrued on a monthly basis (being 1/12th of the value resulting from the sum of (i) plus (ii) above) and is payable quarterly in arrears. Either party may terminate the management agreement by giving not less than notice period of 6 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
STS Global Income & Growth Trust PLC23.28m19.83m301.21m0.0013.701.07--12.940.17960.17960.20712.310.0871--16.31--7.426.037.896.4490.4390.6185.1783.15----0.047643.251,268.61-10.02337.80-12.45--0.9112
European Assets Trust PLC30.34m24.76m304.62m0.0012.300.8593--10.040.06880.06880.08430.98460.0801--7.05--6.545.546.985.7487.5488.5881.6481.38----0.0772105.54123.75--120.04-----6.75
JPMorgan US Smaller Co Inv Trust PLC16.87m12.27m305.54m0.0026.361.15--18.110.19120.19120.2654.400.0577--15.50--4.207.684.528.1979.3189.1572.7385.11----0.007.90177.43--147.09----3.71
abrdn Asian Income Fund Limited53.77m46.51m330.13m0.007.920.8975--6.140.28030.28030.3242.470.1243--10.45--10.755.4211.875.8195.0289.8086.5077.56--26.230.075769.17256.76--151.24----5.13
CT UK Capital and Income Invst Trust PLC59.46m55.55m330.88m0.006.160.9685--5.560.54050.54050.58123.440.1666--29.50--15.564.6316.874.9894.8387.8693.4384.67----0.075375.7842.2625.4344.9626.82--5.81
Baillie Gifford Shin Nippon PLC-54.34m-59.94m331.96m0.00--0.8649-----0.1953-0.1953-0.17691.38-0.1007-------11.11-2.20-12.75-2.31------------0.00---8,177.23---1,062.68------
Baillie Gifford European Growth Trst PLC50.00m46.47m332.46m0.007.390.9178--6.650.12940.12940.14061.040.1253--26.76--11.642.8511.682.8894.7182.3992.9485.74----0.119725.99106.62--66.66-----28.00
Sherborne Investors (Guernsey) C Ltd-113.51m-116.46m335.30m0.00--0.7373-----0.1664-0.1664-0.16220.6497-0.2214-------22.714.16-22.724.17--86.54--83.52---1,417.560.0012.96209.49--192.38------
Lowland Investment Company P L C62.38m57.57m338.10m0.006.220.9188--5.420.21310.21310.23091.440.1488--23.84--13.734.3514.424.6193.6484.5892.3081.04----0.071196.318.82--9.06----1.55
Scottish Oriental Smaller Co's Trust PLC79.51m62.16m339.93m0.005.620.854--4.282.602.603.3217.100.1888--40.92--14.767.6814.987.7795.3090.7478.1774.21----0.068912.74162.5957.32204.7072.25--4.01
Abrdn UK Smlr Cmpn Grth Trst PLC62.32m56.53m343.77m0.007.160.9134--5.520.70910.70910.77185.560.137--29.83--12.431.3513.471.4192.1362.2490.7256.08----0.0882114.12290.0783.85246.65----9.28
Fidelity Asian Values PLC23.04m11.66m344.28m0.0030.150.8973--14.940.16420.16420.3225.520.0578--5.81--2.926.362.976.4575.5185.6150.6292.01--50.480.001138.32-53.6214.34-70.58-13.55--10.50
Invesco Bond Income Plus Ltd42.04m37.12m347.56m0.008.381.01--8.270.20430.20430.22831.690.1002--68.25--8.852.7312.093.7095.1985.8288.2976.70--19.680.1147166.53214.89--191.91----2.83
Bellevue Healthcare Trust PLC-19.04m-30.45m356.42m0.00--0.9645-----0.0424-0.0424-0.03781.50-0.0232-------3.712.86-3.883.10--78.16--68.93---9.650.0167116.21-290.64---192.19----8.41
Henderson International Income Trust PLC39.50m34.86m356.68m0.0010.230.9794--9.030.17790.17790.20161.860.1008--11.04--8.905.769.185.9493.1488.3288.2681.34----0.064562.74366.5231.60994.1942.41--6.23
Nippon Active Value Fund PLC65.77m59.10m359.37m0.005.171.06--5.460.36730.36730.39061.790.2572--17.64--23.11--23.41--96.76--89.86----23.720.00--680.97--833.54------
Data as of Feb 14 2025. Currency figures normalised to Abrdn Asian Income Fund Limited's reporting currency: UK Pound GBX

Institutional shareholders

54.46%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 26 Apr 202416.25m10.81%
City of London Investment Management Co. Ltd.as of 23 Sep 202415.44m10.27%
Rathbones Investment Management Ltd.as of 31 Dec 202313.92m9.26%
Hargreaves Lansdown Asset Management Ltd.as of 31 Dec 202313.89m9.24%
Allspring Global Investments LLCas of 31 Dec 20236.85m4.56%
Brewin Dolphin Ltd.as of 31 Dec 20235.82m3.87%
Charles Stanley & Co. Ltd. (Investment Management)as of 31 Dec 20235.44m3.62%
BlackRock Investment Management (UK) Ltd.as of 30 Sep 20242.04m1.36%
Wise Funds Ltd.as of 29 Feb 20241.28m0.85%
Vanguard Global Advisers LLCas of 30 Nov 2024923.67k0.62%
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Data from 31 Mar 2024 - 03 Feb 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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