Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

446.00

Share Price

390.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price -26.69%
Aberdeen New Thai (Ordinary Share) NAV -24.04%
MSCI THAILAND -19.85%
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 371.5 -16.7% 446.00 439.00
26 May
103% 2.21%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Aberdeen New Thai (Ordinary Share) Price-29.5515.07-9.56
Aberdeen New Thai (Ordinary Share) NAV-28.4214.79-7.55
MSCI THAILAND-17.766.95-8.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Big C Supercenter PCL 6.45%
Siam Cement Public Company Limited 5.84%
Kasikornbank 5.04%
Bangkok Insurance 5.04%
Siam Commercial Bank Public Company 4.83%
Advanced Info Service Pcl 3.93%
Home Product Centre Public Co., Ltd. 3.73%
Aeon Thana Sinsap 3.52%
Bec World Public Company Limited 3.42%
Hana Microelectronics Ltd 3.32%

Sectors weighting

Banking 16.40%
Resources 12.70%
Building Materials 11.20%
Insurance 10.20%
Commerce / Trade 10.10%
Property 8.40%
Media 5.30%
Finance - General 4.80%
Motors 4.30%
Information Technology 3.90%
Healthcare 3.80%
Electronics 3.30%
Food Production 3.20%
Print Paper & Packg 1.70%
Net Current Assets 0.70%

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 390.00
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 20
  • Market Capital (£M) 73.54
  • Gross Assets (£M) 90.91
  • Net Assets (£M) 88.26
  • TER (%) 1.41
  • Historic Dividend Yield (%) 2.21
  • 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.