# Aberdeen Asia Focus PLC (AAS)

**Source:** https://fundology.uk/fund/aas · ISIN GB00BMF19B58 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, AAS (Aberdeen Asia Focus PLC, ISIN GB00BMF19B58) closed at £4.62 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +63.8% (income paid out is not included), or +29.6% after UK CPIH inflation.

## Summary

Aberdeen Asia Focus PLC is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£4.62** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AAS |
| ISIN | GB00BMF19B58 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +27.62% | +24.15% | price only |
| 3 years | +78.38% | +61.96% | price only |
| 5 years | +63.83% | +29.56% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Aberdeen Asia Focus PLC in pounds (price only, income paid out not included): 2022 −13.7%, 2023 +3.1%, 2024 +11.3%, 2025 +23.6%; 2026 to 30/09/2026 +26.2%. Returns of Aberdeen Asia Focus PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +30.1%; to 30/09/2025: +25.4%; to 30/09/2024: +10.5%; to 30/09/2023: 0.0%; to 30/09/2022: −12.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.7% | -21.0% | Price |
| 2023 | +3.1% | -1.0% | Price |
| 2024 | +11.3% | +7.5% | Price |
| 2025 | +23.6% | +19.4% | Price |
| 2026 to 30/09/2026 | +26.2% | +22.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.31% | -11.79% |
| 3 years | 16.81% | -11.96% |
| 5 years | 17.63% | -24.92% |

## Largest fall

Volatility of Aberdeen Asia Focus PLC in pounds, annualised from weekly returns to 30/09/2026: 22.3% over 1 year, 16.8% over 3 years, 17.6% over 5 years. Largest fall in the price of Aberdeen Asia Focus PLC since October 2021, in pounds: −24.9% from 17/12/2021 to 28/10/2022. The lowest 12-month return of Aberdeen Asia Focus PLC in pounds (price only, income paid out not included) since January 2021 was −19.9% (12 months to 28/10/2022); the highest was +60.0% (12 months to 17/04/2026). On 30/09/2026 the price of Aberdeen Asia Focus PLC was 0.6% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.