Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

259.00

Share Price

249.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 18.36%
Pacific Assets (Ordinary Share) NAV 24.23%
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 250.0 -3.6% 259.00 258.00
18 Apr
100% 1.04%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Pacific Assets (Ordinary Share) Price-4.7818.884.56
Pacific Assets (Ordinary Share) NAV-5.8424.925.62

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 7.23%
Tech Mahindra 5.56%
Marico Ltd. 4.11%
Standard Foods Corporation 4.11%
Chroma Ate Inc. 3.67%
E.Sun Financial Holding Company, Ltd. 3.00%
Unicharm Corp 2.89%
Taiwan Semiconductor Manufacturing Co 2.89%
Kotak Mahindra Bank 2.67%
Manila Water Company 2.56%

Sectors weighting

Consumer Staples 26.50%
Finance - General 21.90%
Information Technology 19.80%
Cash/Cash Equivalent 10.20%
Healthcare 6.60%
Consumer Discretionary 5.90%
General Industrials 3.80%
Utilities 2.30%
Materials 1.30%
Telecommunications 1.10%
Real Estate 0.60%

Regional weighting

Other Countries 65.00%
Taiwan 15.00%
Cash/Cash Equivalent 12.00%
Hong Kong 7.00%
South Korea 1.00%
Singapore 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 01 Jan 1985
  • Currency GBX
  • Domicile UK
  • Share Price 249.00
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 120
  • Market Capital (£M) 299.68
  • Gross Assets (£M) 310.81
  • Net Assets (£M) 310.81
  • TER (%) 1.29
  • Historic Dividend Yield (%) 1.04
  • Last AGM 29 Jun 2017
  • Next AGM 29 Jun 2018
  • Last Annual Report Date 21 Apr 2017
  • Next due Report Date 31 Jan 2018
  • 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
  • First State Investments (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.