Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV (p)

472.00

Share Price (p)

413.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 33.21%
Aberdeen New Thai (Ordinary Share) NAV 28.76%
MSCI THAILAND 14.61%
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 417.0p -11.7% 472.00p 472.00p
29 Jun
103% 1.97%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Aberdeen New Thai (Ordinary Share) Price39.47-8.133.97
Aberdeen New Thai (Ordinary Share) NAV35.69-10.405.91
MSCI THAILAND16.52-1.55-0.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 6.28%
Bangkok Insurance 5.88%
Ptt Exploration & Production 5.27%
Siam Commercial Bank Public Company 5.07%
Big C Supercenter PCL 4.66%
Kasikornbank 4.56%
Bec World Public Company Limited 4.26%
Advanced Info Service Pcl 3.75%
Eastern Water Resources 3.24%
Aeon Thana Sinsap 3.24%

Sectors weighting

Banking 15.80%
Resources 15.50%
Insurance 11.40%
Building Materials 11.20%
Property 7.40%
Commerce / Trade 7.30%
Media 6.20%
Finance - General 4.90%
Motors 3.90%
Information Technology 3.70%
Healthcare 3.60%
Electronics 3.10%
Food Production 3.00%
Print Paper & Packg 1.70%
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
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 413.00
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 20
  • Market Capital (£M) 84.32
  • Gross Assets (£M) 98.17
  • Net Assets (£M) 95.52
  • TER (%) 1.39
  • Historic Dividend Yield (%) 1.97
  • Last AGM 26 Jun 2015
  • Next AGM 26 Jun 2016
  • Last Annual Report Date 20 May 2015
  • 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:

  • 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
  • Ratanawan Saengkitikomol Start: 28 Feb 2014
  • 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.