Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

553.00

Share Price

475.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 28.88%
Aberdeen New Thai (Ordinary Share) NAV 27.90%
MSCI THAILAND 15.04%
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 470.0 -15.0% 553.00 549.00
25 Aug
102% 1.81%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Aberdeen New Thai (Ordinary Share) Price14.78-20.0340.41
Aberdeen New Thai (Ordinary Share) NAV12.87-19.2140.25
MSCI THAILAND18.73-23.0125.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 6.09%
Kasikornbank 5.48%
Big C Supercenter PCL 5.17%
Bangkok Insurance 4.97%
Siam Commercial Bank Public Company 4.97%
Advanced Info Service Pcl 4.56%
Home Product Centre Public Co., Ltd. 3.96%
Aeon Thana Sinsap 3.65%
Ptt Exploration & Production 3.55%
Siam City Cement Public Company Limited 3.45%

Sectors weighting

Banking 17.00%
Resources 13.50%
Building Materials 11.60%
Insurance 9.50%
Commerce / Trade 9.00%
Property 8.70%
Finance - General 4.70%
Media 4.60%
Information Technology 4.50%
Motors 4.20%
Food Production 3.40%
Healthcare 3.40%
Electronics 2.80%
Print Paper & Packg 1.70%
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
  • Currency GBX
  • Domicile UK
  • Share Price 475.00
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 20
  • Market Capital (£M) 91.93
  • Gross Assets (£M) 110.83
  • Net Assets (£M) 108.18
  • 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 31 Aug 2016
  • 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
  • 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 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.