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About the company
Aberdeen Asian Income Fund Limited, formerly 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. It invests primarily in the Asia Pacific region through investment in companies listed on stock exchanges in the Asia Pacific region; Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchange; companies listed on other international exchanges that derive 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. It invests in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. Its investment manager is Aberdeen Asia Limited.
- Revenue in GBP (TTM)24.04m
- Net income in GBP17.05m
- Incorporated2005
- Employees0.00
- Locationabrdn Asian Income Fund Limited40 Princes StreetSAINT HELIER JE2 3QBJerseyJEY
- Phone+44 1 534758847
- Fax+44 1 534767084
- Websitehttps://www.aberdeeninvestments.com/
Profile
| Management group(s) | abrdn Investments Limited |
|---|---|
| AIC sector | Asia Pacific Equity Income |
| ISIN | GB00B0P6J834 |
| Launch date | 20 Dec 2005 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
| Isaac Thong, 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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lowland Investment Company PLC | 63.26m | 58.56m | 391.55m | 0.00 | 6.69 | 1.07 | -- | 6.19 | 0.2661 | 0.2661 | 0.2592 | 1.66 | 0.1481 | -- | 28.28 | -- | 13.71 | 11.62 | 14.39 | 12.31 | 94.02 | 93.26 | 92.57 | 91.70 | -- | -- | 0.0756 | 34.58 | 1.42 | -- | 1.71 | -- | -- | 2.00 |
| AVI Japan Opportunity Trust PLC | 52.30m | 48.69m | 393.35m | 0.00 | 5.14 | 1.05 | -- | 7.52 | 0.3531 | 0.3531 | 0.3791 | 1.72 | 0.2179 | -- | 17.92 | -- | 20.29 | 8.14 | 21.93 | 8.74 | 96.15 | 90.68 | 93.11 | 87.15 | -- | -- | 0.1247 | 14.25 | 55.59 | 19.62 | 54.11 | 21.49 | -- | -- |
| European Opportunities Trust PLC | -17.15m | -27.92m | 399.87m | 0.00 | -- | 0.8845 | -- | -- | -0.4193 | -0.4193 | -0.2707 | 9.69 | -0.0246 | -- | -- | -- | -4.01 | 2.88 | -4.43 | 3.13 | -- | 75.19 | -- | 68.43 | -- | -- | 0.00 | 8.11 | -115.40 | -- | -128.36 | -- | -- | -10.59 |
| Polar Capital Global Healthcare Trst PLC | -23.48m | -28.05m | 404.05m | 0.00 | -- | 1.11 | -- | -- | -0.2313 | -0.2313 | -0.1936 | 3.70 | -0.0498 | -- | -- | -- | -5.95 | 6.11 | -6.05 | 6.28 | -- | 89.45 | -- | 83.34 | -- | -833.12 | 0.00 | 9.33 | -134.02 | -- | -144.67 | -- | -- | 1.92 |
| Tatton Asset Management PLC | 49.34m | 17.00m | 404.59m | 113.00 | 24.19 | 7.19 | 22.39 | 8.20 | 0.2729 | 0.2729 | 0.7918 | 0.9179 | 0.803 | -- | 16.64 | 436,637.20 | 27.52 | 26.08 | 32.25 | 31.68 | -- | -- | 34.28 | 34.49 | -- | -- | 0.0128 | 71.25 | 23.10 | 16.22 | 24.92 | 14.05 | -2.22 | 14.63 |
| Schroder Japan Trust PLC | 25.27m | 20.97m | 406.49m | 0.00 | 19.65 | 1.19 | -- | 16.08 | 0.1806 | 0.1806 | 0.2178 | 2.98 | 0.0707 | -- | 11.00 | -- | 5.86 | 10.56 | 6.03 | 10.97 | 89.39 | 93.79 | 82.96 | 89.96 | -- | -- | 0.00 | 24.41 | -61.29 | -- | -65.64 | -- | -- | 18.46 |
| Mortgage Advice Bureau (Holdings) PLC | 290.80m | 19.02m | 407.31m | 936.00 | 21.57 | 5.60 | 14.99 | 1.40 | 0.3254 | 0.3254 | 4.98 | 1.25 | 1.76 | -- | 21.41 | 310,682.70 | 11.58 | 12.45 | 18.84 | 19.58 | 30.17 | 28.48 | 6.57 | 6.83 | -- | -- | 0.2094 | 106.41 | 11.27 | 13.15 | 18.04 | 1.86 | 74.15 | 10.01 |
| Aberdeen Asian Income Fund Ltd | 24.04m | 17.05m | 410.45m | 0.00 | 25.65 | 1.17 | -- | 17.08 | 0.1123 | 0.1123 | 0.1595 | 2.46 | 0.0587 | -- | 4.69 | -- | 4.16 | 5.19 | 4.54 | 5.63 | 90.61 | 90.16 | 70.94 | 76.43 | -- | 11.13 | 0.0804 | 77.24 | 157.01 | -2.15 | 291.26 | -2.93 | -- | 9.30 |
| Fidelity Asian Values PLC | 51.82m | 43.37m | 412.02m | 0.00 | 10.19 | 1.07 | -- | 7.95 | 0.6337 | 0.6337 | 0.7509 | 6.05 | 0.1284 | -- | 16.67 | -- | 10.75 | 11.25 | 10.92 | 11.42 | 90.22 | 87.22 | 83.69 | 132.82 | -- | 48.87 | 0.00001 | 23.74 | 124.95 | 27.54 | 271.92 | -- | -- | 19.25 |
| Gresham House Energy Storage Fund PLC | -489.29k | -8.27m | 416.84m | 24.00 | -- | 0.6801 | -- | -- | -0.0145 | -0.0145 | -0.0009 | 1.08 | -0.0008 | -- | -- | -20,387.08 | -1.34 | 3.14 | -1.34 | 3.15 | -- | 78.74 | -- | 70.83 | -- | -- | 0.00 | 127.55 | -7.04 | -- | -5.25 | -- | -- | -52.40 |
| Ashoka India Equity Investment Trust PLC | 28.01m | -1.05m | 424.14m | 0.00 | 41,750.00 | 0.8985 | -- | 15.14 | 0.00006 | 0.00006 | 0.1706 | 2.79 | 0.0579 | -- | 72.37 | -- | -0.2176 | 13.42 | -0.2187 | 13.62 | 42.89 | 90.56 | -3.76 | 72.12 | -- | -- | 0.00 | 0.00 | -75.39 | 126.29 | -101.09 | -- | -- | -- |
| Foresight Environmental Infrstrctr | 15.39m | 7.24m | 431.35m | 0.00 | 59.71 | 0.661 | -- | 28.03 | 0.0116 | 0.0116 | 0.0241 | 1.05 | 0.0224 | -- | -- | -- | 1.05 | 7.96 | 1.05 | 7.99 | 58.76 | 88.58 | 47.04 | 86.31 | -- | -- | 0.00 | 77.98 | 255.68 | -- | 79.66 | -- | -- | 3.21 |
| JPMorgan India Growth & Income PLC | -88.99m | -87.77m | 431.57m | 0.00 | -- | 0.8681 | -- | -- | -1.88 | -1.88 | -1.96 | 11.08 | -0.125 | -- | -- | -- | -12.32 | 8.24 | -12.34 | 8.26 | -- | 94.41 | -- | 78.56 | -- | -- | 0.00 | 0.00 | -152.15 | -- | -168.95 | -- | -- | -- |
| Pacific Assets Trust plc | -20.87m | -25.18m | 441.05m | 0.00 | -- | 0.9779 | -- | -- | -0.2108 | -0.2108 | -0.174 | 3.95 | -0.0413 | -- | -- | -- | -4.98 | 7.69 | -5.00 | 7.72 | -- | 90.68 | -- | 76.44 | -- | -- | 0.00 | 10.61 | 1,039.44 | 24.44 | 839.50 | 27.22 | -- | -- |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 3.68m | -3.02m | 441.64m | 0.00 | -- | 0.9735 | -- | 119.88 | -0.0116 | -0.0116 | 0.0274 | 3.63 | 0.0066 | -- | 0.9725 | -- | -0.5429 | 7.53 | -0.6094 | 8.26 | -57.49 | 88.66 | -81.89 | 86.77 | -- | -- | 0.00 | 33.42 | -96.48 | -18.30 | -103.03 | -- | -- | 22.29 |
| Bluefield Solar Income Fund Ltd | -25.95m | -28.47m | 442.88m | 0.00 | -- | 0.6418 | -- | -- | -0.0481 | -0.0481 | -0.0436 | 1.17 | -0.0352 | -- | -- | -- | -3.87 | 5.89 | -3.87 | 5.89 | -- | -- | -- | -- | -- | -- | 0.00 | 65.76 | -250.14 | -- | -196.54 | -- | -- | 2.45 |
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 31 Dec 2024 | 16.91m | 11.87% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Dec 2024 | 13.44m | 9.43% |
| Rathbones Investment Management Ltd.as of 31 Dec 2024 | 11.14m | 7.82% |
| 1607 Capital Partners LLCas of 19 Mar 2025 | 7.21m | 5.06% |
| City of London Investment Management Co. Ltd.as of 30 Jan 2026 | 6.93m | 4.86% |
| Brewin Dolphin Ltd.as of 31 Dec 2024 | 5.82m | 4.09% |
| AJ Bell Asset Management Ltd.as of 31 Dec 2024 | 5.67m | 3.98% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 31 Dec 2024 | 5.56m | 3.90% |
| Allspring Global Investments LLCas of 31 Dec 2024 | 5.29m | 3.71% |
| BlackRock Investment Management (UK) Ltd.as of 13 Feb 2026 | 2.30m | 1.62% |
