Aberdeen New Thai (Ordinary Share) ANW

Country Specialists: Asia Pacific

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Estimated NAV

550.00

Share Price

462.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Thai (Ordinary Share) Price 11.45%
Aberdeen New Thai (Ordinary Share) NAV 12.43%
MSCI THAILAND -2.22%
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 463.5 -15.8% 550.00 544.00
27 Jul
102% 1.83%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Aberdeen New Thai (Ordinary Share) Price-1.20-11.7527.82
Aberdeen New Thai (Ordinary Share) NAV-3.92-9.5129.31
MSCI THAILAND2.48-13.7110.58

Discrete performance over

Discrete Performance

Top 10 Holdings

Siam Cement Public Company Limited 6.05%
Big C Supercenter PCL 5.55%
Bangkok Insurance 5.15%
Kasikornbank 4.94%
Siam Commercial Bank Public Company 4.84%
Home Product Centre Public Co., Ltd. 4.04%
Advanced Info Service Pcl 3.73%
Aeon Thana Sinsap 3.63%
Ptt Exploration & Production 3.63%
Central Pattana Public Company Limited 3.03%

Sectors weighting

Banking 16.30%
Resources 13.90%
Building Materials 11.20%
Insurance 9.90%
Commerce / Trade 9.50%
Property 8.80%
Finance - General 4.80%
Media 4.60%
Motors 4.40%
Information Technology 3.70%
Food Production 3.60%
Healthcare 3.60%
Electronics 2.90%
Print Paper & Packg 1.90%
Net Current Assets 0.90%

Regional weighting

Asia exc Japan 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 17 Dec 1989
  • Currency GBX
  • Domicile UK
  • Share Price 462.00
  • Share Type Ordinary Share
  • TIDM ANW
  • ISIN GB0000059971
  • Shares Issued (M) 20
  • Market Capital (£M) 91.38
  • Gross Assets (£M) 111.11
  • Net Assets (£M) 108.46
  • TER (%) 1.41
  • Historic Dividend Yield (%) 1.83
  • Last AGM 23 Jun 2016
  • Next AGM 23 Jun 2017
  • Last Annual Report Date 07 Jul 2016
  • Next due Report Date 31 Aug 2016
  • 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
  • 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.