Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

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Estimated NAV (p)

261.00

Share Price (p)

227.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 13.35%
Witan Pacific (Ordinary Share) NAV 10.91%
MSCI AC Asia Pacific 18.56%
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 231.0p -11.5% 261.00p 262.00p
30 Jul
100% 1.93%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Witan Pacific (Ordinary Share) Price-3.9123.01-4.10
Witan Pacific (Ordinary Share) NAV-3.0816.63-1.89
MSCI AC Asia Pacific-10.5414.6215.63

Discrete performance over

Discrete Performance

Top 10 Holdings

Japan Tobacco Inc 3.11%
Taiwan Semiconductor Manufacturing Co 2.38%
HSBC Holdings Plc HK 2.07%
United Overseas Bank Ltd. 1.97%
Itochu Corporation 1.87%
Oversea-Chinese Banking Corp. Ltd. 1.87%
Singapore Technologies Engineering Ltd 1.66%
China Mobile Ltd. 1.66%
Samsung Electronics Co Ltd 1.55%
Orix Corporation 1.45%

Sectors weighting

Finance - General 19.20%
Consumer Goods 18.60%
Open-Ended Fund 13.50%
General Industrials 13.20%
Miscellaneous 12.50%
Consumer Services 7.20%
Telecommunications 6.80%
Materials 5.50%
Net Current Assets 3.50%

Regional weighting

Other Countries 45.00%
Japan 20.00%
Hong Kong 13.00%
Singapore 11.00%
South Korea 4.00%
Taiwan 4.00%
Cash/Cash Equiv. 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Including Japan
  • Launch Date 30 Dec 1907
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 227.25
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 66
  • Market Capital (£M) 152.33
  • Gross Assets (£M) 172.21
  • Net Assets (£M) 172.21
  • TER (%) 0.93
  • Historic Dividend Yield (%) 1.93
  • Next Dividend Date 21 Nov 2014
  • Next Dividend (p) 2.40
  • Last AGM 14 Jun 2013
  • Next AGM 09 Jun 2014
  • Last Annual Report Date 12 May 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth through investments in Asia Pacific Region, Australasia and India.
  • Management Group(s):

  • Aberdeen Asset Management
  • Witan Investment Services
  • Witan Investment Services
  • Managed by:

  • Team Managed Start: 31 Jan 2006
  • Team Managed Start: 31 May 2005
  • Team Managed Start: 31 May 2005
  • Management Contract & Fees:

    The management of the Fund is overseen by Witan Investment services but actively managed by Matthews International Capital Management, MW GaveKal Asia and Aberdeen Asset Management. Management fees are calculated according to the assets under management, and a performance fee. Both management base fee ranges from 0.2% to 0.75% per annum. The performance fees for each Fund manager range from 0% to 15% p.a. of the relevant out performance. The performance fee is calculated according to investment performance over a three year rolling period and is subject to a cap.

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