Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV (p)

493.00

Share Price (p)

418.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 45.98%
Aberdeen New Thai (Ordinary Share) NAV 42.12%
MSCI THAILAND 21.80%
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 422.6p -14.3% 493.00p 493.00p
20 May
103% 1.94%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Aberdeen New Thai (Ordinary Share) Price92.83-32.8712.76
Aberdeen New Thai (Ordinary Share) NAV73.23-28.7015.06
MSCI THAILAND38.76-18.677.93

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 5.95%
Bangkok Insurance 5.65%
Siam Commercial Bank Public Company 5.55%
Big C Supercenter PCL 5.05%
Kasikornbank 4.94%
Ptt Exploration & Production 4.64%
Bec World Public Company Limited 4.54%
Advanced Info Service Pcl 3.73%
TISCO Financial Group Public Co Ltd 3.63%
Hana Microelectronics Ltd 3.53%

Sectors weighting

Banking 17.10%
Resources 14.90%
Insurance 10.80%
Building Materials 10.40%
Property 7.60%
Commerce / Trade 7.20%
Media 6.50%
Finance - General 5.30%
Motors 3.80%
Telecommunications 3.70%
Electronics 3.50%
Healthcare 3.50%
Food Production 3.20%
Print Paper & Packg 1.60%
Net Current Assets 0.90%

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
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 418.25
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 20
  • Market Capital (£M) 86.31
  • Gross Assets (£M) 103.36
  • Net Assets (£M) 100.71
  • TER (%) 1.39
  • Historic Dividend Yield (%) 1.94
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 20 May 2015
  • 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.