Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV (p)

535.00

Share Price (p)

464.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 54.83%
Aberdeen New Thai (Ordinary Share) NAV 58.31%
MSCI THAILAND 18.55%
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 453.0p -15.3% 535.00p 529.00p
25 Feb
102% 1.77%

Discrete performance % over

Fund / BenchmarkMar '12
Feb '13
Mar '13
Feb '14
Mar '14
Feb '15
Aberdeen New Thai (Ordinary Share) Price67.87-29.7531.28
Aberdeen New Thai (Ordinary Share) NAV60.94-25.9732.87
MSCI THAILAND20.61-19.3321.85

Discrete performance over

Discrete Performance

Top 10 Holdings

Bangkok Insurance 5.97%
Siam Commercial Bank Public Company 5.76%
Siam Cement Public Company Limited 5.76%
Bec World Public Company Limited 5.66%
Kasikornbank 5.56%
Big C Supercenter PCL 5.36%
Ptt Exploration & Production 4.35%
Advanced Info Service Pcl 4.15%
TISCO Financial Group Public Co Ltd 3.94%
Aeon Thana Sinsap 3.64%

Sectors weighting

Banking 16.50%
Resources 14.30%
Insurance 11.40%
Building Materials 10.30%
Commerce / Trade 7.50%
Media 7.40%
Property 7.00%
Finance - General 5.20%
Telecommunications 4.10%
Motors 3.80%
Healthcare 3.70%
Food Production 3.20%
Electronics 3.00%
Print Paper & Packg 1.50%
Net Current Assets 1.10%

Regional weighting

Asia exc Japan 99.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 17 Dec 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 464.00
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 21
  • Market Capital (£M) 94.06
  • Gross Assets (£M) 113.71
  • Net Assets (£M) 111.06
  • TER (%) 1.42
  • Historic Dividend Yield (%) 1.77
  • 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.