Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV (p)

507.00

Share Price (p)

447.38

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 80.46%
Aberdeen New Thai (Ordinary Share) NAV 82.31%
MSCI THAILAND 39.29%
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 443.0p -12.6% 507.00p 504.00p
29 Oct
103% 1.81%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Aberdeen New Thai (Ordinary Share) Price48.9712.098.07
Aberdeen New Thai (Ordinary Share) NAV50.1113.576.94
MSCI THAILAND22.838.704.32

Discrete performance over

Discrete Performance

Top 10 Holdings

Kasikornbank 5.83%
Bangkok Insurance 5.53%
Siam Commercial Bank Public Company 5.43%
Siam Cement Public Company Limited 5.23%
Ptt Exploration & Production 5.23%
Big C Supercenter PCL 5.13%
Bec World Public Company Limited 5.03%
Aeon Thana Sinsap 4.12%
TISCO Financial Group Public Co Ltd 4.02%
Advanced Info Service Pcl 4.02%

Sectors weighting

Banking 16.70%
Resources 15.00%
Insurance 11.40%
Building Materials 9.70%
Property 7.30%
Commerce / Trade 7.00%
Media 6.90%
Finance - General 6.00%
Telecommunications 4.00%
Motors 3.90%
Healthcare 3.50%
Food Production 3.40%
Electronics 3.20%
Print Paper & Packg 1.50%
Net Current Assets 0.50%

Regional weighting

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

  • Sector Country Specialists: Asia Pacific
  • Launch Date 17 Dec 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 447.38
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 21
  • Market Capital (£M) 92.12
  • Gross Assets (£M) 108.04
  • Net Assets (£M) 105.39
  • TER (%) 1.42
  • Historic Dividend Yield (%) 1.81
  • Next Dividend Date 04 Jun 2015
  • Next Dividend (p) 8.00
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 30 May 2014
  • 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:

  • Start: 01 Dec 2000
  • Adithep Vanabriksha Start: 01 Dec 2002
  • Adrian Lim Start: 01 Dec 2000
  • Andrew Gillan Start: 01 Dec 2001
  • Chou Chong Start: 01 Dec 1994
  • Chou Chong Start: 01 Dec 1994
  • Flavia Cheong Start: 01 Dec 1996
  • Orsen Karnburisudthi Start: 01 Dec 2006
  • Team Managed Start: 01 Dec 1989
  • 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.