Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

532.00

Share Price

465.03

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 32.92%
Aberdeen New Thai (Ordinary Share) NAV 27.87%
MSCI THAILAND 2.97%
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 468.5 -11.9% 532.00 536.00
02 Dec
103% 1.81%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Aberdeen New Thai (Ordinary Share) Price24.95-18.9431.23
Aberdeen New Thai (Ordinary Share) NAV22.96-18.8628.16
MSCI THAILAND15.64-24.2117.48

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 5.78%
Big C Supercenter PCL 5.37%
Bangkok Insurance 4.96%
Kasikornbank 4.56%
Siam Commercial Bank Public Company 4.46%
Advanced Info Service Pcl 4.05%
Home Product Centre Public Co., Ltd. 3.85%
Aeon Thana Sinsap 3.75%
Ptt Exploration & Production 3.65%
Hana Microelectronics Ltd 3.44%

Sectors weighting

Banking 15.90%
Resources 14.30%
Building Materials 11.10%
Insurance 9.40%
Commerce / Trade 9.10%
Property 8.10%
Finance - General 4.80%
Motors 4.40%
Media 4.40%
Information Technology 4.00%
Healthcare 4.00%
Food Production 3.70%
Electronics 3.40%
Print Paper & Packg 2.10%
Net Current Assets 1.30%

Regional weighting

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

  • Sector Country Specialists: Asia Pacific
  • Launch Date 17 Dec 1989
  • Currency GBX
  • Domicile UK
  • Share Price 465.03
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 19
  • Market Capital (£M) 89.73
  • Gross Assets (£M) 104.47
  • Net Assets (£M) 101.82
  • TER (%) 1.41
  • Historic Dividend Yield (%) 1.81
  • Last AGM 23 Jun 2016
  • Next AGM 23 Jun 2017
  • Last Annual Report Date 07 Jul 2016
  • Next due Report Date 28 Feb 2017
  • Next due Report Type A/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
  • Aberdeen Asset Management Asia Limited
  • Managed by:

  • Adithep Vanabriksha Start: 01 Dec 2002
  • Adrian Lim Start: 01 Dec 2000
  • Flavia Cheong Start: 01 Dec 1996
  • Orsen Karnburisudthi Start: 01 Dec 2006
  • Pruksa Iamthongthong Start: 28 Feb 2015
  • Management Contract & Fees:

    Aberdeen Fund Managers Ltd provides management services. The management fee is payable monthly in arrears and is based on an annual amount of 1% of total assets less current liabilities of the company, valued monthly. The agreement is terminable on one year's notice.