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FE Trustnet Investment trusts

Factsheet

Aberdeen New Thai IT PLC

Aberdeen Asset Managers, Aberdeen Investment Trusts, 10 Queen's Terrace, Aberdeen, AB10 1YG
0500 00 40 00 (Main Number)
www.invtrusts.co.uk/
inv.trusts@aberdeen-asset.com

*	Asian Equities Team»	01-Dec-1989 to Present
	Hugh Young»	29-Dec-1989 to 31-Aug-2004

To provide a high level of long-term, above-average capital growth through investment in Thailand.

Fund vs sector
	1y	3y
Position	2 / 7	1 / 7
Quartile	1	1

FE
Crown Rating
(Quantitative)

Ratios
	1y	3y
Volatility	24.03	20.31
Alpha	18.12	36.01
Beta	1.37	0.86
Sharpe	2.87	1.89
InfoRatio	1.67	2.39
R²	0.50	0.52
Quartiles: 1 2 3 4 vs. Country Specialists Asia Pacific»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
Aberdeen New Thai IT PLC	44.2	217
Country Specialists Asia Pacific	25.3	107
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
ABRDN NEW THAI IT PLC ORD 25P	+44.2	+134.3	+213.4	+25.3	+29.7	+51.2	-11.5
NAV	+40.5	+118.5	+225.2	+29.3	+20.2	+62.1	-8.2
Country Specialists Asia Pacific	+25.3	+9.0	+23.7	-15.6	+3.0	+26.3	-10.1

Share Price
	Share	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
	Share	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
	ABERDEEN NEW THAI IT PLC ORD 25P	460.00 (p)	19-Jun-2013	-11.14	512.88	524.26 18-Jun-2013	102	1.52	1.52

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
ABERDEEN NEW THAI IT PLC ORD 25P	UNIT	LONDON	25	21,221,000	96.71	n/a	n/a
Share identifiers: TIDM: ANW; SEDOL: 0005997; ISIN: GB0000059971

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	1989
Gross assets	£111.5m / $174.0m
Sector	Country Specialists Asia Pacific
Asset Class	Equity
Own ISA wrapper
Savings plan	Minimum: £ 50.0 Monthly
Annual accounts	(Click to order)
Last report / accounts	15-May-2013
Last AGM	27-Jun-2012
Next AGM	June 2013
EGM	n/a
Stockbroker(s)	Collins Stewart Europe Limited
Management contract	A 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 2 years' notice.
Borrowing limit	Not to exceed without ordinary resolution a sum equal to paid up capital and reserves.
Continuation / Wind-up provision	If, from 2000 and in each succeeding year, in the 12 weeks preceding the Company's financial year end, the ordinary shares have been trading at an average discount in excess of 15%, it will be proposed at the next AGM that the company should be put into voluntary liquidation.
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
Thailand	Equity	n/a	Country Specialists Asia Pacific

Largest holdings, 30-Apr-2013
Holding	(%)	Rank	Holding	(%)	Rank
SIAM COMMERCIAL BANK PUBLIC CO LTD	5.40	1	PTT EXPLORATION & PRODUCTION PUBLIC	4.50	6
SIAM CEMENT CO	5.40	2	BANGKOK INSURANCE PUBLIC CO	4.20	7
KASIKORNBANK	5.20	3	TISCO FINANCIAL GROUP PUBLIC CO LTD	4.10	8
SIAM MAKRO	5.20	4	AEON THANA SINSA(THAILAND)	4.00	9
BEC WORLD	4.70	5	THAI REINSURANCE CO	3.90	10
				Total	46.60

more history»

Regional weightings, 30-Apr-2013
Region	(%)	Rank
Thailand	96.20	1
Money Market	3.80	2
Total	100.00

more history»

Sector weightings, 30-Apr-2013
Sector	(%)	Rank
Banking	14.60	1
Energy & Utilities	13.60	2
Commerce	11.10	3
Insurance	9.30	4
Construction Materials	8.50	5
Media & Publishing	8.20	6
Property Development	5.90	7
Finance & Securities	5.50	8
Automotive	4.30	9
Food & Beverages	4.20	10
Cash	3.80	11
Electronic Components	3.10	12
Information Technology	2.80	13
Property Shares	1.90	14
Healthcare Services	1.60	15
Packaging	1.20	16
Transportation & Logistics	0.40	17
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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	Manager's Report - Interim
	Manager's Report - Final
	Provider's own Factsheet

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Latest Fundswire

Thai Equities, 94.30%
94.3000% ofThai Equities

Money Market, 3.80%
3.8000% ofMoney Market

Property Shares, 1.90%
1.9000% ofProperty Shares

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