Personal Assets (Ordinary Share) PNL

Global Growth

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Estimated NAV (p)

33368.00

Share Price (p)

33480.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 11.01%
Personal Assets (Ordinary Share) NAV 12.28%
FTSE World 28.33%
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 33540.0p 0.5% 33368.00p 33216.00p
31 Mar
100% 1.67%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Personal Assets (Ordinary Share) Price8.597.20-4.64
Personal Assets (Ordinary Share) NAV8.947.17-3.83
FTSE World-2.7522.627.61

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.31%
Nestle SA 4.02%
GlaxoSmithKline Plc 3.67%
Microsoft Corporation 3.38%
Imperial Oil Limited 3.31%
Coca-Cola Co 3.06%
Becton Dickinson & Co 2.91%
Sage Group 2.71%
Philip Morris International, Inc. 2.55%
Dr Pepper Snapple Group, Inc. 2.41%

Sectors weighting

General Equity 54.60%
Fixed Interest 36.50%
Net Current Assets 8.90%

Regional weighting

Fixed Interest 37.00%
North America Region 26.00%
UK 13.00%
Other Countries 11.00%
Cash/Cash Equiv. 9.00%
Europe Developed ex-UK 4.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 22 Jul 1983
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 33480.00
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 576.03
  • Gross Assets (£M) 573.03
  • Net Assets (£M) 573.03
  • TER (%) 1.01
  • Historic Dividend Yield (%) 1.67
  • Next Dividend Date 05 Jun 2014
  • Next Dividend (p) 140.00
  • Last AGM 25 Jul 2013
  • Next AGM 26 Jul 2014
  • Last Annual Report Date 05 Aug 2013
  • Next due Report Date 31 Oct 2013
  • Next due Report Type I/R
  • Objective:

  • To protect and increase shareholders' funds over the long term by investing in equities and fixed income securities. The company uses the FTSE All-Share Index as its comparator for the purpose of monitoring performance and risk.
  • Management Group(s):

  • Personal Assets Trust
  • Troy Asset Management Ltd
  • Managed by:

  • Robin Angus Start: 01 Nov 2003
  • Sebastian Lyon Start: 03 Mar 2009
  • Steven Budge Start: 01 Nov 2003
  • Team Managed Start: 03 Mar 2009
  • Management Contract & Fees:

    Personal Assets (PAT) is run by its Board. On 03-Mar-09, Troy Asset Management has been appointed as Investment Adviser to work alongside the executive team of PAT. The Advisory Contract is for an initial 1 year and a rolling 6 months thereafter. The fee is paid 50bps (0.5%) on first GBP100m of PATs shareholders' funds; 62.5 bps (0.625%) on next GBP50m; 75 bps (0.75%) between GBP150m and GBP500m; and 62.5bps (0.625%) thereafter.

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