Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV (p)

535.00

Share Price (p)

460.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 49.84%
Aberdeen New Thai (Ordinary Share) NAV 49.94%
MSCI THAILAND 13.56%
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 461.0p -13.8% 535.00p 535.00p
25 Mar
102% 1.74%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Aberdeen New Thai (Ordinary Share) Price75.97-31.2423.85
Aberdeen New Thai (Ordinary Share) NAV55.90-24.3327.11
MSCI THAILAND21.74-17.2412.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 6.49%
Bangkok Insurance 5.48%
Siam Commercial Bank Public Company 5.38%
Kasikornbank 5.17%
Bec World Public Company Limited 4.97%
Ptt Exploration & Production 4.77%
Big C Supercenter PCL 4.46%
TISCO Financial Group Public Co Ltd 3.96%
Advanced Info Service Pcl 3.55%
Aeon Thana Sinsap 3.55%

Sectors weighting

Banking 15.70%
Resources 14.80%
Building Materials 10.90%
Insurance 10.80%
Property 8.30%
Commerce / Trade 7.20%
Media 6.90%
Finance - General 5.20%
Motors 3.80%
Healthcare 3.50%
Telecommunications 3.50%
Food Production 3.30%
Electronics 3.10%
Print Paper & Packg 1.60%
Net Current Assets 1.40%

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) 460.00
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 21
  • Market Capital (£M) 95.22
  • Gross Assets (£M) 113.14
  • Net Assets (£M) 110.49
  • TER (%) 1.39
  • Historic Dividend Yield (%) 1.74
  • 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:

  • Adithep Vanabriksha Start: 01 Dec 2002
  • Adrian Lim Start: 01 Dec 2000
  • Chou Chong Start: 01 Dec 1994
  • Flavia Cheong Start: 01 Dec 1996
  • Orsen Karnburisudthi Start: 01 Dec 2006
  • 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.