Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

431.00

Share Price (p)

367.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 17.16%
Aberdeen New Thai (Ordinary Share) NAV 19.41%
MSCI THAILAND 4.98%
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 374.3p -13.1% 431.00p 432.00p
29 Jul
103% 2.19%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Aberdeen New Thai (Ordinary Share) Price29.234.29-13.07
Aberdeen New Thai (Ordinary Share) NAV36.19-3.88-8.79
MSCI THAILAND14.384.37-12.07

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 6.12%
Bangkok Insurance 5.72%
Ptt Exploration & Production 5.62%
Siam Commercial Bank Public Company 5.12%
Kasikornbank 4.72%
Big C Supercenter PCL 4.52%
Bec World Public Company Limited 4.32%
Advanced Info Service Pcl 3.92%
Aeon Thana Sinsap 3.31%
Hana Microelectronics Ltd 3.21%

Sectors weighting

Resources 16.00%
Banking 15.90%
Insurance 11.30%
Building Materials 11.00%
Property 7.70%
Commerce / Trade 7.40%
Media 6.30%
Finance - General 4.90%
Motors 4.00%
Information Technology 3.90%
Healthcare 3.50%
Electronics 3.20%
Food Production 3.00%
Print Paper & Packg 1.50%
Net Current Assets 0.40%

Regional weighting

Asia exc Japan 100.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 17 Dec 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 367.00
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 20
  • Market Capital (£M) 75.68
  • Gross Assets (£M) 89.77
  • Net Assets (£M) 87.12
  • TER (%) 1.39
  • Historic Dividend Yield (%) 2.19
  • 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.