Fact sheet: Abrdn New Thai IT PLC

Fund information

Fund name
Aberdeen New Thai Investment Trust PLC Ord 25p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager
Hugh Young
since 29/12/1989
Fund objective
To provide shareholders with a high level of long-term, above-average capital growth through investment in Thailand.
Benchmark
Thailand Stock Exchange
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.59 %

1 Year rank in sector

7/7

Sector

IT Country Specialists Asia Pacific

Yield

1.9846

Fund size

£ 95.5 m

FE Risk score

117

NAV

615.22

Discount/Premium

+-15.6399

Gearing

102

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %8.92 %39.59 %48.75 %85.03 %
Sector1.71 %15.2 %48.28 %85.78 %151.55 %
Rank within sector7 / 77 / 77 / 77 / 77 / 7
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.24 %41.84 %-18.42 %27.43 %-13.55 %
Sector14.47 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector6 / 72 / 88 / 84 / 87 / 8
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-3.89
Beta0.75
Sharpe0.5
Volatility16.72
Tracking error13.24
Information ratio-0.7
R-Squared0.43

Price movement

52 week high538
52 week low371.5
Current bid price518
Current offer price520
Current mid price519

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.9% SIAM CEMENT CO
  • 5.5% BIG C SUPERCENTER
  • 5.1% ADVANCED INFORMATION TECHNOLOGY
  • 4.9% BANGKOK INSURANCE PUBLIC CO
  • 4.7% SIAM COMMERCIAL BANK (F)
  • 4.6% KASIKORNBANK
  • 3.8% AEON THANA SINSA(THAILAND)
  • 3.7% HOME PRODUCT CENTER PCL
  • 3.6% EXPLORATION & PRODUCTION PCL PTT
  • 3.2% CENTRAL PATTANA PUBLIC CO