Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV (p)

186.00

Share Price (p)

177.91

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 62.30%
Pacific Assets (Ordinary Share) NAV 56.41%
MSCI AC Asia Pac ex Jap 31.72%
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 177.5p -4.5% 186.00p 186.00p
28 Aug
100% 1.46%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Pacific Assets (Ordinary Share) Price11.1223.2818.48
Pacific Assets (Ordinary Share) NAV15.2011.5121.76
MSCI AC Asia Pac ex Jap1.985.5122.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Marico Ltd. 6.30%
Tech Mahindra 6.19%
Taiwan Semiconductor Manufacturing Co 4.13%
Dabur India Ltd. 4.13%
Standard Foods Corporation 3.70%
Public Bank Berhad 3.70%
Delta Electronics (Thailand) Public Comp 3.70%
Idea Cellular Ltd. 3.59%
E.Sun Financial Holding Company, Ltd. 3.48%
Kasikornbank 3.48%

Sectors weighting

General Equity 92.00%
Net Current Assets 8.00%

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) 177.91
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 117
  • Market Capital (£M) 207.41
  • Gross Assets (£M) 217.08
  • Net Assets (£M) 217.08
  • TER (%) 1.27
  • Historic Dividend Yield (%) 1.46
  • Next Dividend Date 28 May 2015
  • Next Dividend (p) 2.60
  • Last AGM 24 Jun 2014
  • Next AGM 24 Jun 2015
  • Last Annual Report Date 30 Apr 2014
  • Next due Report Date  
  • Next due Report Type I/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
  • Sashi Reddy Start: 01 Apr 2014
  • 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.