Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

580.00

Share Price

505.02

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 53.22%
Aberdeen New Thai (Ordinary Share) NAV 49.17%
MSCI THAILAND 15.16%
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 504.0 -13.1% 580.00 579.00
18 Jan
102% 1.69%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Aberdeen New Thai (Ordinary Share) Price36.29-21.4343.08
Aberdeen New Thai (Ordinary Share) NAV29.94-17.3638.92
MSCI THAILAND18.10-26.4632.60

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 5.71%
Big C Supercenter PCL 5.50%
Bangkok Insurance 5.10%
Siam Commercial Bank Public Company 4.69%
Kasikornbank 4.59%
Advanced Info Service Pcl 4.28%
Aeon Thana Sinsap 4.08%
Home Product Centre Public Co., Ltd. 3.87%
Ptt Exploration & Production 3.67%
Hana Microelectronics Ltd 3.36%

Sectors weighting

Banking 16.10%
Resources 14.10%
Building Materials 10.80%
Insurance 9.30%
Commerce / Trade 9.20%
Property 8.30%
Finance - General 5.10%
Motors 4.50%
Healthcare 4.20%
Information Technology 4.20%
Food Production 3.50%
Media 3.40%
Electronics 3.30%
Print Paper & Packg 2.10%
Net Current Assets 1.90%

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 505.02
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 19
  • Market Capital (£M) 94.46
  • Gross Assets (£M) 111.33
  • Net Assets (£M) 108.68
  • TER (%) 1.41
  • Historic Dividend Yield (%) 1.69
  • 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.