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

14.42 %

1 Year rank in sector

6/7

Sector

IT Country Specialists Asia Pacific

Yield

1.9703

Fund size

£ 93.8 m

FE Risk score

115

NAV

617.47

Discount/Premium

+-15.34

Gearing

101

Top in sector

Holdings snapshot

  • Thailand
    98.1%
  • Money Market
    1.9%
  • Banks
    16.1%
  • Energy
    12.9%
  • Building & Construction
    11.1%
  • Trade
    9%
  • Insurance
    8.7%
  • Thai Equities
    96.3%
  • Money Market
    1.9%
  • Property Shares
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %5.27 %14.42 %23.49 %61.38 %
Sector0.22 %9.74 %22.51 %68.14 %149.47 %
Rank within sector4 / 76 / 76 / 77 / 77 / 7
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.15 %41.84 %-18.42 %27.43 %-13.55 %
Sector21.26 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector7 / 72 / 88 / 84 / 87 / 8
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-4.38
Beta0.71
Sharpe0.37
Volatility15.27
Tracking error12.19
Information ratio-0.8
R-Squared0.45

Price movement

52 week high538
52 week low460
Current bid price517.5
Current offer price528
Current mid price522.75

Holdings by region

  • 98.1% Thailand
  • 1.9% Money Market

Holdings by sector

  • 16.1% Banks
  • 12.9% Energy
  • 11.1% Building & Construction
  • 9% Trade
  • 8.7% Insurance
  • 8.3% Property
  • 5.5% Communications
  • 4.7% Financials
  • 4.6% Automotive
  • 3.9% Food, Beverages and Tobacco

Holdings by asset type

  • 96.3% Thai Equities
  • 1.9% Money Market
  • 1.8% Property Shares

Individual holdings

  • 5.5% ADVANCED INFORMATION TECHNOLOGY
  • 5.5% SIAM CEMENT CO
  • 5.1% BIG C SUPERCENTER
  • 5% KASIKORNBANK
  • 4.9% BANGKOK INSURANCE PUBLIC CO
  • 4.5% SIAM COMMERCIAL BANK (F)
  • 3.9% HOME PRODUCT CENTER PCL
  • 3.7% AEON THANA SINSA(THAILAND)
  • 3.5% CENTRAL PATTANA PUBLIC CO
  • 3.4% SIAM CITY CEMENT PUBLIC COMPANY