Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

632.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 29.57%
Aberdeen New Thai (Ordinary Share) NAV 33.66%
MSCI THAILAND 18.21%
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 540.0 -14.5% 632.00 640.00
18 Oct
102% 1.91%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Aberdeen New Thai (Ordinary Share) Price-13.9733.5912.75
Aberdeen New Thai (Ordinary Share) NAV-10.9532.9512.89
MSCI THAILAND-12.809.0824.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Advanced Info Service Pcl 5.61%
Siam Cement Public Company Limited 5.61%
Big C Supercenter PCL 5.20%
Kasikornbank 5.10%
Bangkok Insurance 4.99%
Siam Commercial Bank Public Company 4.59%
Home Product Centre Public Co., Ltd. 3.98%
Aeon Thana Sinsap 3.77%
Central Pattana pcl 3.57%
Siam City Cement 3.47%

Sectors weighting

Banking 16.10%
Resources 12.90%
Building Materials 11.10%
Property 10.10%
Commerce / Trade 9.00%
Insurance 8.70%
Telecommunications 5.50%
Finance - General 4.70%
Motors 4.60%
Food Production 3.90%
Healthcare 3.70%
Media 3.10%
Electronics 2.70%
Print Paper & Packg 2.00%
Net Current Assets 1.90%

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
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 18
  • Market Capital (£M) 95.83
  • Gross Assets (£M) 114.91
  • Net Assets (£M) 112.26
  • TER (%) 1.42
  • Historic Dividend Yield (%) 1.91
  • 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.