Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

609.00

Share Price

519.38

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 27.07%
Aberdeen New Thai (Ordinary Share) NAV 29.84%
MSCI THAILAND 5.53%
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 517.0 -15.0% 609.00 608.00
17 Aug
102% 1.99%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Aberdeen New Thai (Ordinary Share) Price-17.9538.0312.20
Aberdeen New Thai (Ordinary Share) NAV-14.9235.5312.60
MSCI THAILAND-19.1920.238.62

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 5.37%
Advanced Info Service Pcl 5.27%
Big C Supercenter PCL 5.07%
Kasikornbank 4.96%
Bangkok Insurance 4.96%
Siam Commercial Bank Public Company 4.76%
Aeon Thana Sinsap 4.15%
Siam City Cement 3.85%
Home Product Centre Public Co., Ltd. 3.75%
Central Pattana pcl 3.44%

Sectors weighting

Banking 16.40%
Resources 12.60%
Building Materials 11.30%
Property 10.00%
Commerce / Trade 8.70%
Insurance 8.70%
Information Technology 5.20%
Finance - General 5.10%
Motors 4.70%
Food Production 3.70%
Healthcare 3.70%
Electronics 3.30%
Media 3.30%
Print Paper & Packg 2.00%
Net Current Assets 1.30%

Regional weighting

Asia exc Japan 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 17 Dec 1989
  • Currency GBX
  • Domicile UK
  • Share Price 519.38
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 18
  • Market Capital (£M) 93.63
  • Gross Assets (£M) 112.86
  • Net Assets (£M) 110.21
  • TER (%) 1.42
  • Historic Dividend Yield (%) 1.99
  • Last AGM 28 Jun 2017
  • Next AGM 28 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Aug 2017
  • 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:

  • 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.