ABERDEEN NEW THAI INV TRUST GBP0.25

Symbol: ANW

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 3rd Aug 2016 to 3rd Aug 201715.38%
  • 3rd Aug 2017 to 3rd Aug 20189.69%
  • 3rd Aug 2018 to 3rd Aug 201919.75%
  • 3rd Aug 2019 to 3rd Aug 2020-32.04%
  • 3rd Aug 2020 to 3rd Aug 20213.56%

Key Information

Benchmark N/A
Sector IT Country Specialist
Gearing 106%
Ex-Dividend Date 27 May 2021
Dividend Pay Date 25 Jun 2021
Total Dividends - Year to Date19
Dividend Yield (%)4.5783

Net Asset Value (Nav)

Latest actual NAV 444.67
Latest actual NAV date 29/07/2021
NAV frequency Daily
Premium/Discount -8.18%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.483%
Performance Fee No
AMC 0.90%
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here .
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.483%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

Aberdeen New Thai Investment Trust PLC is an investment trust. The Company's investment objective is to provide shareholders with a high level of long-term, above average capital growth through investment in Thailand. The Company's portfolio includes investments in various sectors, such as automotive, banking, commerce, construction materials, electronic components, energy and utilities, finance and securities, food and beverage, healthcare services, information and communications technology, insurance, media and publishing, packaging, property development, property funds and real estate investment trusts (REITS), transportation and logistics and others. The Company's investment manager is Aberdeen Asset Management Asia Limited.

Financial Summary

BRIEF: For the fiscal year ended 28 February 2021, AberdeenNew Thai Investment Trust PLC revenues increased from -£15Mto £2M. Net income totaled £543K vs. loss of £16.9M.Revenues reflect Losses on investments increase of 94% to-£1.2M, Currency losses increase of 10% to -£97K. NetIncome reflects Directors’ fees decrease of 6% to £108K(expense), Other expenses decrease of 9% to £41K (expense),Administrative expenses decrease of 1% to £245K (expense).

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      -4.82% -3.87% -4.51% 3.56% -15.72% 6.67%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      202,378 bytes PDF Document; last updated 30 Jun 2021
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      120,835 bytes PDF Document; last updated 19 Mar 2021
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      3,060,887 bytes PDF Document; last updated 28 Feb 2021
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      652,079 bytes PDF Document; last updated 31 Aug 2020

      Management Team

      Asian Equities Team has managed this fund for 31 years and 7 months.

       Asian Equities Team There is currently no biography information for Asian Equities Team.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other investment trusts managed by Asian Equities Team

      Name of Security Sole/Co Managed Since
      Asia Drgn Tst plc O20p Sole Sep 1987
      Abrdn New Dawn IT PLC O5p Sole May 1989
      Aberdeen Asian Inc LTd Ord NPV Sole Dec 2005
      Aberdeen New Ind IT PLC O 25P Sole Dec 2004

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      28/02/2021

      28/02/2020

      28/02/2019

      28/02/2018

      28/02/2017

      28/02/2016

      Total Revenue 1.98 -15.02 -4.26 18.89 25.22 -9.55
      Gross profit 1.24 -16.13 -5.39 17.70 24.12 -10.57
      Operating Profit/Loss 0.85 -16.54 -5.81 17.30 23.69 -11.00
      Profit Before Tax 0.85 -16.54 -5.81 17.30 23.69 -11.00
      Profit After Tax 0.54 -16.94 -6.19 16.93 23.33 -11.33
      Equity Holders of Parent Company 0.54 -16.94 -6.19 16.93 23.33 -11.33
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      28/02/2021

      28/02/2020

      28/02/2019

      28/02/2018

      28/02/2017

      28/02/2016

      Total Non-Current Assets 90.50 95.06 109.31 120.64 113.16 98.08
      Total Current Assets 1.36 0.97 3.60 4.47 1.24 0.74
      Total Assets 91.86 96.03 112.91 125.11 114.40 98.82
      Total Liabilities 10.24 10.24 6.54 7.94 3.19 2.89
      Total Net Assets 81.61 85.79 106.37 117.17 111.21 95.93
      Shareholders Funds 81.61 85.79 106.37 117.17 111.21 95.93
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 81.61 85.79 106.37 117.17 111.21 95.93

      Investment involves risk. You may get back less than invested.