Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

194.00

Share Price

192.06

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 22.19%
Pacific Assets (Ordinary Share) NAV 18.11%
MSCI AC Asia Pac ex Jap -5.38%
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 191.5 -1.4% 194.00 192.00
24 May
100% 1.15%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Pacific Assets (Ordinary Share) Price-1.2535.61-8.76
Pacific Assets (Ordinary Share) NAV-0.9727.15-6.20
MSCI AC Asia Pac ex Jap7.947.12-18.17

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 7.10%
Marico Ltd. 6.88%
Tech Mahindra 6.02%
Standard Foods Corporation 4.30%
Manila Water Company 4.30%
Taiwan Semiconductor Manufacturing Co 3.66%
Dr. Reddy Laboratories, Ltd. 3.55%
Chroma Ate Inc. 3.23%
Kotak Mahindra Bank 3.23%
Infosys Ltd. 3.01%

Sectors weighting

Consumer Staples 24.40%
Finance - General 22.00%
Information Technology 20.40%
Cash/Cash Equivalent 7.30%
General Industrials 6.70%
Healthcare 5.80%
Utilities 5.50%
Telecommunications 4.50%
Consumer Discretionary 3.10%
Materials 0.30%

Regional weighting

Other Countries 60.00%
Taiwan 18.00%
Hong Kong 7.00%
Cash/Cash Equivalent 7.00%
China 4.00%
Singapore 2.00%
South Korea 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 01 Jan 1985
  • Currency GBX
  • Domicile UK
  • Share Price 192.06
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 119
  • Market Capital (£M) 228.74
  • Gross Assets (£M) 231.92
  • Net Assets (£M) 231.92
  • TER (%) 1.25
  • Historic Dividend Yield (%) 1.15
  • Last AGM 24 Jun 2015
  • Next AGM 24 Jun 2016
  • 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.