Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

263.00

Share Price (p)

231.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 34.42%
Witan Pacific (Ordinary Share) NAV 24.57%
MSCI AC Asia Pacific 23.53%
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 233.0p -11.3% 263.00p 262.00p
17 Jun 		105% 1.85%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
Witan Pacific (Ordinary Share) Price14.13-6.4825.94
Witan Pacific (Ordinary Share) NAV7.70-1.5517.48
MSCI AC Asia Pacific14.58-7.9017.06

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc HK 3.13%
Japan Tobacco Inc 2.73%
Taiwan Semiconductor Manufacturing Co. 2.53%
China Mobile Ltd. 2.53%
QBE Insurance Group Limited 2.32%
Oversea-Chinese Banking Corp. Ltd. 2.02%
United Overseas Bank Ltd. 1.92%
Samsung Electronics Co Ltd 1.92%
Singapore Technologies Engineering Ltd 1.92%
Canon, Inc. 1.72%

Sectors weighting

Finance - General 23.10%
Consumer Goods 17.20%
Miscellaneous 14.40%
Open-Ended Fund 14.10%
General Industrials 11.30%
Consumer Services 6.60%
Telecommunications 6.40%
Materials 5.70%
Net Current Assets 1.20%

Regional weighting

Other Countries 44.00%
Japan 19.00%
Hong Kong 15.00%
Singapore 12.00%
Taiwan 5.00%
South Korea 4.00%
Cash/Cash Equiv. 1.00%

  • Investment trust info:

  • Sector Asia Pacific - Including Japan
  • Launch Date 30 Dec 1907
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 231.00
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 66
  • Market Capital (£M) 153.93
  • Gross Assets (£M) 182.06
  • Net Assets (£M) 173.56
  • TER (%) 0.83
  • Historic Dividend Yield (%) 1.85
  • Next Dividend Date 22 Nov 2013
  • Next Dividend (p) 2.30
  • Last AGM 14 Jun 2013
  • Next AGM 14 Jun 2014
  • Last Annual Report Date 03 May 2013
  • Next due Report Date 31 Jul 2013
  • Next due Report Type I/R

  • Objective:

  • The company aims to achieve capital growth through investments in Asia Pacific Region, Australasia and India.

  • Management Group(s):

  • Aberdeen Asset Managers Ltd
  • Witan Investment Services
  • Witan Investment Services

  • Managed by:

  • Team Managed Start: 31 Jan 2006
  • 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.

© 2013 Citywire.co.uk. All Rights Reserved.
Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Services
Authority no: 222178 to provide investment advice and is bound by its rules.

Sorry, this link is not
quite ready yet