Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

442.00

Share Price

372.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price -18.08%
Aberdeen New Thai (Ordinary Share) NAV -10.96%
MSCI THAILAND -24.18%
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 379.3 -14.3% 442.00 439.00
09 Feb
103% 2.16%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Aberdeen New Thai (Ordinary Share) Price-25.9233.84-17.37
Aberdeen New Thai (Ordinary Share) NAV-20.5632.39-15.34
MSCI THAILAND-19.8123.24-23.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Bangkok Insurance 5.55%
Big C Supercenter PCL 5.45%
Siam Cement Public Company Limited 5.25%
Kasikornbank 4.84%
Siam Commercial Bank Public Company 4.64%
Bec World Public Company Limited 4.14%
Hana Microelectronics Ltd 3.83%
Aeon Thana Sinsap 3.73%
Ptt Exploration & Production 3.63%
Advanced Info Service Pcl 3.53%

Sectors weighting

Banking 15.80%
Resources 13.50%
Insurance 11.30%
Building Materials 10.20%
Commerce / Trade 8.60%
Property 7.90%
Media 6.20%
Finance - General 5.00%
Motors 4.30%
Food Production 3.80%
Electronics 3.80%
Healthcare 3.60%
Information Technology 3.50%
Print Paper & Packg 1.60%
Net Current Assets 0.90%

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 372.00
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 20
  • Market Capital (£M) 76.61
  • Gross Assets (£M) 90.59
  • Net Assets (£M) 87.94
  • TER (%) 1.39
  • Historic Dividend Yield (%) 2.16
  • Last AGM 26 Jun 2015
  • Next AGM 23 Jun 2016
  • Last Annual Report Date 20 May 2015
  • Next due Report Date 29 Feb 2016
  • Next due Report Type A/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.