Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

582.00

Share Price

505.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 47.36%
Aberdeen New Thai (Ordinary Share) NAV 49.93%
MSCI THAILAND 18.07%
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 507.3 -12.9% 582.00 588.00
22 Feb
102% 1.68%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Aberdeen New Thai (Ordinary Share) Price29.69-14.8533.45
Aberdeen New Thai (Ordinary Share) NAV32.24-12.0528.92
MSCI THAILAND20.94-20.3422.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 5.77%
Big C Supercenter PCL 5.36%
Bangkok Insurance 4.96%
Siam Commercial Bank Public Company 4.76%
Kasikornbank 4.66%
Advanced Info Service Pcl 4.25%
Aeon Thana Sinsap 3.85%
Hana Microelectronics Ltd 3.85%
Home Product Centre Public Co., Ltd. 3.74%
Ptt Exploration & Production 3.64%

Sectors weighting

Banking 16.00%
Resources 13.60%
Building Materials 10.80%
Property 9.70%
Insurance 9.30%
Commerce / Trade 9.00%
Finance - General 5.00%
Motors 4.60%
Information Technology 4.20%
Healthcare 4.00%
Electronics 3.80%
Food Production 3.50%
Media 3.20%
Print Paper & Packg 2.10%
Net Current Assets 1.20%

Regional weighting

Asia exc Japan 100.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 17 Dec 1989
  • Currency GBX
  • Domicile UK
  • Share Price 505.50
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 19
  • Market Capital (£M) 94.02
  • Gross Assets (£M) 110.60
  • Net Assets (£M) 107.95
  • TER (%) 1.41
  • Historic Dividend Yield (%) 1.68
  • 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:

  • Adrian Lim Start: 01 Dec 2000
  • Flavia Cheong Start: 01 Dec 1996
  • 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.