Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV (p)

161.00

Share Price (p)

155.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 28.42%
Pacific Assets (Ordinary Share) NAV 23.33%
MSCI AC Asia Pac ex Jap 6.34%
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 154.8p -3.7% 161.00p 162.00p
15 Apr
100% 1.68%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Pacific Assets (Ordinary Share) Price-1.1626.123.02
Pacific Assets (Ordinary Share) NAV0.6822.64-0.11
MSCI AC Asia Pac ex Jap-9.2810.006.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Tech Mahindra 5.92%
Marico Ltd. 5.60%
Standard Foods Corporation 4.20%
Towngas China Co. Ltd. 4.09%
Taiwan Semiconductor Manufacturing Co 4.09%
Dabur India Ltd. 3.77%
Delta Electronics (Thailand) Public Comp 3.55%
Public Bank Berhad 3.55%
E.Sun Financial Holding Company, Ltd. 3.34%
Samsung Fire & Marine Insurance Co Ltd 3.23%

Sectors weighting

General Equity 93.00%
Net Current Assets 7.00%

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) 155.75
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 117
  • Market Capital (£M) 180.82
  • Gross Assets (£M) 187.68
  • Net Assets (£M) 187.68
  • TER (%) 1.27
  • Historic Dividend Yield (%) 1.68
  • Next Dividend Date 28 May 2014
  • Next Dividend (p) 2.60
  • Last AGM 25 Jun 2013
  • Next AGM 24 Jun 2014
  • Last Annual Report Date 10 Apr 2013
  • Next due Report Date 31 Jan 2014
  • Next due Report Type A/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
  • 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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