Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV (p)

414.00

Share Price (p)

358.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 10.67%
Aberdeen New Thai (Ordinary Share) NAV 9.62%
MSCI THAILAND -4.24%
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 355.4p -14.3% 414.00p 399.00p
26 Aug
103% 2.31%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Aberdeen New Thai (Ordinary Share) Price11.8917.92-16.12
Aberdeen New Thai (Ordinary Share) NAV11.9917.08-16.39
MSCI THAILAND-1.7822.95-20.70

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 6.56%
Bangkok Insurance 5.75%
Siam Commercial Bank Public Company 5.15%
Ptt Exploration & Production 5.05%
Kasikornbank 4.64%
Big C Supercenter PCL 4.54%
Bec World Public Company Limited 4.34%
Advanced Info Service Pcl 4.14%
Aeon Thana Sinsap 3.23%
Eastern Water Resources 3.13%

Sectors weighting

Resources 15.60%
Banking 15.50%
Building Materials 11.60%
Insurance 11.50%
Property 7.70%
Commerce / Trade 7.20%
Media 6.20%
Finance - General 4.80%
Information Technology 4.10%
Motors 3.90%
Healthcare 3.70%
Food Production 3.10%
Electronics 2.60%
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
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 358.50
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 20
  • Market Capital (£M) 71.79
  • Gross Assets (£M) 85.98
  • Net Assets (£M) 83.33
  • TER (%) 1.39
  • Historic Dividend Yield (%) 2.31
  • Last AGM 26 Jun 2015
  • Next AGM 26 Jun 2016
  • 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
  • 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 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.