Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

650.00

Share Price

570.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 24.49%
Aberdeen New Thai (Ordinary Share) NAV 24.37%
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 568.0 -12.7% 650.00 643.00
18 Apr
105% 1.81%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Aberdeen New Thai (Ordinary Share) Price-13.0727.6112.22
Aberdeen New Thai (Ordinary Share) NAV-11.7827.6810.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Kasikornbank 5.93%
Advanced Info Service Pcl 5.53%
Siam Cement Public Company Limited 5.13%
Bangkok Insurance 5.03%
Home Product Centre Public Co., Ltd. 5.03%
Central Pattana pcl 4.82%
Siam Commercial Bank Public Company 4.52%
Ptt Exploration & Production 4.22%
Aeon Thana Sinsap 3.82%
Minor International Public Company Limit 3.12%

Sectors weighting

Banking 17.80%
Resources 14.50%
Property 11.50%
Building Materials 10.20%
Insurance 9.40%
Information Technology 5.50%
Commerce / Trade 5.00%
Finance - General 4.50%
Motors 4.40%
Food Production 4.10%
Healthcare 4.00%
Electronics 3.00%
Chemicals 2.00%
Media 1.90%
Print Paper & Packg 1.70%
Net Current Assets 0.50%

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 570.00
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 17
  • Market Capital (£M) 95.21
  • Gross Assets (£M) 114.67
  • Net Assets (£M) 109.02
  • TER (%) 1.41
  • 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.