Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

626.00

Share Price

533.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 38.11%
Aberdeen New Thai (Ordinary Share) NAV 45.94%
MSCI THAILAND 10.31%
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 533.0 -14.9% 626.00 625.00
21 Jun
102% 1.93%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Aberdeen New Thai (Ordinary Share) Price3.15-6.9043.82
Aberdeen New Thai (Ordinary Share) NAV6.39-1.6039.39
MSCI THAILAND1.74-8.9819.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 6.02%
Big C Supercenter PCL 5.61%
Advanced Info Service Pcl 5.20%
Bangkok Insurance 5.00%
Siam Commercial Bank Public Company 4.80%
Kasikornbank 4.69%
Aeon Thana Sinsap 3.88%
Home Product Centre Public Co., Ltd. 3.78%
Ptt Exploration & Production 3.67%
Central Pattana Public Company Limited 3.27%

Sectors weighting

Banking 16.20%
Resources 13.10%
Building Materials 10.60%
Property 9.60%
Commerce / Trade 9.20%
Insurance 8.90%
Information Technology 5.10%
Finance - General 4.80%
Motors 4.60%
Healthcare 3.80%
Media 3.50%
Food Production 3.40%
Electronics 3.20%
Net Current Assets 2.00%
Print Paper & Packg 2.00%

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 533.00
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 18
  • Market Capital (£M) 96.91
  • Gross Assets (£M) 116.47
  • Net Assets (£M) 113.82
  • TER (%) 1.42
  • Historic Dividend Yield (%) 1.93
  • Last AGM 23 Jun 2016
  • Next AGM 28 Jun 2017
  • 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.