Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV (p)

482.00

Share Price (p)

428.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 60.81%
Aberdeen New Thai (Ordinary Share) NAV 50.10%
MSCI THAILAND 18.80%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 430.0p -10.9% 482.00p 487.00p
28 Jul
103% 1.86%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Aberdeen New Thai (Ordinary Share) Price21.8229.152.21
Aberdeen New Thai (Ordinary Share) NAV12.9038.45-3.97
MSCI THAILAND-2.4017.953.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Commercial Bank Public Company 6.07%
Ptt Exploration & Production 5.97%
Bangkok Insurance 5.56%
Siam Cement Public Company Limited 5.56%
Kasikornbank 5.46%
Bec World Public Company Limited 4.35%
Big C Supercenter PCL 4.04%
TISCO Financial Group Public Co Ltd 3.94%
Aeon Thana Sinsap 3.94%
Advanced Info Service Pcl 3.13%

Sectors weighting

Banking 16.80%
Resources 16.20%
Insurance 11.20%
Building Materials 10.40%
Property 7.30%
Media 6.60%
Commerce / Trade 5.90%
Finance - General 5.90%
Motors 4.20%
Healthcare 3.50%
Food Production 3.30%
Information Technology 3.10%
Electronics 2.80%
Print Paper & Packg 1.50%
Net Current Assets 1.10%
Transport 0.20%

Regional weighting

Asia exc Japan 99.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 17 Dec 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 428.75
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 21
  • Market Capital (£M) 89.61
  • Gross Assets (£M) 103.18
  • Net Assets (£M) 100.53
  • TER (%) 1.42
  • Historic Dividend Yield (%) 1.86
  • Next Dividend Date 04 Jun 2015
  • Next Dividend (p) 8.00
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 30 May 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with a high level of long-term, above average capital growth through investment in Thailand.
  • Management Group(s):

  • Aberdeen Asset Management Asia Limited
  • Aberdeen Asset Management Asia Limited
  • Managed by:

  • Start: 01 Dec 2000
  • Adithep Vanabriksha Start: 01 Dec 2002
  • Adrian Lim Start: 01 Dec 2000
  • Andrew Gillan Start: 01 Dec 2001
  • Chou Chong Start: 01 Dec 1994
  • Chou Chong Start: 01 Dec 1994
  • Flavia Cheong Start: 01 Dec 1996
  • Orsen Karnburisudthi Start: 01 Dec 2006
  • Team Managed Start: 01 Dec 1989
  • Management Contract & Fees:

    Aberdeen Asset Management Asia Ltd provides management services. The management fee is payable monthly in arrears and is based on an annual amount of 1% of the NAV of the company, valued monthly. The agreement is terminable on one year's notice.

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