Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

235.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 61.28%
Pacific Assets (Ordinary Share) NAV 53.34%
MSCI AC Asia Pac ex Jap 3.35%
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 234.8 -0.1% 235.00 231.00
07 Dec
100% 0.94%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Pacific Assets (Ordinary Share) Price31.15-3.6627.65
Pacific Assets (Ordinary Share) NAV23.50-2.1226.85
MSCI AC Asia Pac ex Jap4.30-11.2811.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 7.25%
Tech Mahindra 5.33%
Marico Ltd. 5.23%
Standard Foods Corporation 4.48%
Taiwan Semiconductor Manufacturing Co 4.37%
Dr. Reddy Laboratories, Ltd. 3.52%
Kotak Mahindra Bank 3.41%
Manila Water Company 3.31%
Chroma Ate Inc. 3.31%
Ayala Corp 2.88%

Sectors weighting

Finance - General 25.60%
Consumer Staples 25.60%
Information Technology 18.40%
Cash/Cash Equivalent 6.50%
Healthcare 5.70%
Consumer Discretionary 4.30%
Utilities 4.20%
General Industrials 4.20%
Telecommunications 3.20%
Materials 1.90%
Miscellaneous 0.40%

Regional weighting

Other Countries 60.00%
Taiwan 17.00%
Hong Kong 8.00%
Cash/Cash Equivalent 7.00%
Singapore 3.00%
South Korea 2.00%
China 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 01 Jan 1985
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 119
  • Market Capital (£M) 280.40
  • Gross Assets (£M) 280.65
  • Net Assets (£M) 280.65
  • TER (%) 1.25
  • Historic Dividend Yield (%) 0.94
  • Last AGM 24 Jun 2016
  • Next AGM 24 Jun 2017
  • Last Annual Report Date 31 Mar 2015
  • Next due Report Date 31 Jan 2016
  • 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
  • Sashi Reddy Start: 01 Apr 2014
  • Management Contract & Fees:

    With effect from 1-Feb-15, a revised management fee of 0.90% p.a. of net assets is to be paid. Performance fees will no longer be payable under this revision. Frostrow Capital LLP will provide company secretarial, accounting, administration and marketing services. A fee of 0.15% of net assets will be payable for this service.