Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

659.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 28.99%
Aberdeen New Thai (Ordinary Share) NAV 33.06%
MSCI THAILAND 38.98%
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 570.0 -13.6% 659.00 668.00
17 Jan
102% 1.81%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Aberdeen New Thai (Ordinary Share) Price-22.9444.8215.58
Aberdeen New Thai (Ordinary Share) NAV-19.0742.0315.77
MSCI THAILAND-27.5837.0939.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Kasikornbank 5.77%
Bangkok Insurance 5.06%
Advanced Info Service Pcl 5.06%
Siam Cement Public Company Limited 5.06%
Home Product Centre Public Co., Ltd. 4.96%
Siam Commercial Bank Public Company 4.55%
Central Pattana pcl 4.55%
Ptt Exploration & Production 3.85%
Aeon Thana Sinsap 3.85%
Hana Microelectronics Ltd 3.24%

Sectors weighting

Banking 17.50%
Resources 13.80%
Property 11.30%
Building Materials 10.50%
Insurance 9.40%
Information Technology 5.00%
Commerce / Trade 4.90%
Finance - General 4.70%
Motors 4.30%
Food Production 4.20%
Healthcare 4.10%
Electronics 3.20%
Media 2.30%
Chemicals 1.90%
Print Paper & Packg 1.70%
Net Current Assets 1.20%

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
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 17
  • Market Capital (£M) 97.15
  • Gross Assets (£M) 115.35
  • Net Assets (£M) 112.70
  • TER (%) 1.42
  • Historic Dividend Yield (%) 1.81
  • Last AGM 28 Jun 2017
  • Next AGM 28 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 28 Feb 2018
  • 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:

  • 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.