Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

260.00

Share Price

253.69

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 48.69%
Pacific Assets (Ordinary Share) NAV 47.45%
MSCI AC Asia Pac ex Jap 29.97%
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 253.0 -2.5% 260.00 260.00
18 Oct
100% 1.03%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Pacific Assets (Ordinary Share) Price10.7533.710.41
Pacific Assets (Ordinary Share) NAV4.9134.764.29
MSCI AC Asia Pac ex Jap-3.918.0825.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 6.94%
Tech Mahindra 4.83%
Standard Foods Corporation 4.31%
Marico Ltd. 4.20%
Taiwan Semiconductor Manufacturing Co 3.99%
Kotak Mahindra Bank 3.78%
E.Sun Financial Holding Company, Ltd. 3.05%
Chroma Ate Inc. 2.94%
Manila Water Company 2.84%
Ayala Corp 2.73%

Sectors weighting

Consumer Staples 26.10%
Finance - General 25.30%
Information Technology 20.70%
Healthcare 6.10%
Consumer Discretionary 5.70%
Cash/Cash Equivalent 5.20%
General Industrials 3.60%
Telecommunications 2.90%
Utilities 2.70%
Materials 1.10%
Real Estate 0.60%

Regional weighting

Other Countries 64.00%
Taiwan 17.00%
Hong Kong 7.00%
Cash/Cash Equivalent 5.00%
China 3.00%
South Korea 2.00%
Singapore 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 01 Jan 1985
  • Currency GBX
  • Domicile UK
  • Share Price 253.69
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 120
  • Market Capital (£M) 303.28
  • Gross Assets (£M) 311.09
  • Net Assets (£M) 311.09
  • TER (%) 1.33
  • Historic Dividend Yield (%) 1.03
  • 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
  • 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.