Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV (p)

498.00

Share Price (p)

448.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 69.46%
Aberdeen New Thai (Ordinary Share) NAV 67.18%
MSCI THAILAND 31.54%
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 430.0p -13.6% 498.00p 492.00p
16 Dec
103% 1.86%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Aberdeen New Thai (Ordinary Share) Price50.73-3.9617.06
Aberdeen New Thai (Ordinary Share) NAV47.35-1.9515.72
MSCI THAILAND31.63-7.087.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Kasikornbank 5.92%
Bangkok Insurance 5.72%
Siam Cement Public Company Limited 5.52%
Siam Commercial Bank Public Company 5.32%
Ptt Exploration & Production 5.22%
Bec World Public Company Limited 5.12%
Big C Supercenter PCL 5.12%
Advanced Info Service Pcl 4.21%
TISCO Financial Group Public Co Ltd 4.01%
Aeon Thana Sinsap 3.71%

Sectors weighting

Banking 16.60%
Resources 15.10%
Insurance 11.70%
Building Materials 9.90%
Property 7.30%
Commerce / Trade 7.10%
Media 7.00%
Finance - General 5.20%
Telecommunications 4.20%
Motors 3.90%
Healthcare 3.60%
Electronics 3.30%
Food Production 3.30%
Print Paper & Packg 1.50%
Net Current Assets 0.30%

Regional weighting

Asia exc Japan 99.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 17 Dec 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 448.00
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 21
  • Market Capital (£M) 89.33
  • Gross Assets (£M) 106.07
  • Net Assets (£M) 103.42
  • TER (%) 1.42
  • Historic Dividend Yield (%) 1.86
  • 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.