Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV (p)

173.00

Share Price (p)

170.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 41.49%
Pacific Assets (Ordinary Share) NAV 31.50%
MSCI AC Asia Pac ex Jap 13.58%
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 171.5p -0.9% 173.00p 172.00p
21 Jul
100% 1.52%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Pacific Assets (Ordinary Share) Price-0.3633.995.98
Pacific Assets (Ordinary Share) NAV1.3621.856.47
MSCI AC Asia Pac ex Jap-12.8310.5717.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Marico Ltd. 6.40%
Tech Mahindra 5.97%
Taiwan Semiconductor Manufacturing Co 4.26%
Dabur India Ltd. 3.94%
Public Bank Berhad 3.84%
Amorepacific Corp 3.62%
Standard Foods Corporation 3.62%
Samsung Fire & Marine Insurance Co Ltd 3.52%
E.Sun Financial Holding Company, Ltd. 3.52%
Delta Electronics (Thailand) Public Comp 3.41%

Sectors weighting

General Equity 93.70%
Net Current Assets 6.30%

Regional weighting

Other Countries 49.00%
Taiwan 17.00%
Singapore 10.00%
South Korea 8.00%
Cash/Cash Equiv. 7.00%
Hong Kong 5.00%
China 4.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 01 Jan 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 170.00
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 117
  • Market Capital (£M) 200.40
  • Gross Assets (£M) 202.14
  • Net Assets (£M) 202.14
  • TER (%) 1.27
  • Historic Dividend Yield (%) 1.52
  • Next Dividend Date 28 May 2015
  • Next Dividend (p) 2.60
  • Last AGM 24 Jun 2014
  • Next AGM 24 Jun 2015
  • Last Annual Report Date 30 Apr 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth through Asian Pacific and Indian subcontinent (ex Japan, Australia and New Zealand) equities.
  • Management Group(s):

  • F&C Investment Business Ltd
  • First State Investment Management (UK) Ltd
  • Managed by:

  • David Gait Start: 01 Jul 2010
  • Peter Dalgliesh Start: 01 Oct 2006
  • Sashi Reddy Start: 01 Apr 2014
  • Stuart Paul Start: 01 Jul 2010
  • Team Managed Start: 01 Jul 2010
  • Team Managed Start: 01 Jul 2010
  • Team Managed Start: 01 Jul 2010
  • Management Contract & Fees:

    First State has been employed for an initial three year term from 01-Jul-10 with six months' notice thereafter. A management fee of 0.75% p.a. of net assets is to be paid. There is an additional performance component at the rate of 12.5% of returns in excess of the MSCI All Country Asia ex Japan Index plus 1.75% per annum, measured over a rolling three year period. The Board has capped total annual investment management fees at 1.75% of net assets. Frostrow Capital LLP will provide company secretarial, accounting, administration and marketing services. A fee of 0.2% of market capitalisation will be payable for this service. Frostrow has agreed to waive 3 months fees and to absorb certain other costs in order to assist with the management transition.

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