Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV (p)

193.00

Share Price (p)

198.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 64.25%
Pacific Assets (Ordinary Share) NAV 45.18%
MSCI AC Asia Pac ex Jap 18.39%
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 197.1p 2.4% 193.00p 192.00p
29 Jul
100% 1.32%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Pacific Assets (Ordinary Share) Price32.985.8216.72
Pacific Assets (Ordinary Share) NAV21.608.899.64
MSCI AC Asia Pac ex Jap10.1119.21-9.80

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 6.49%
Marico Ltd. 5.71%
Tech Mahindra 5.60%
Delta Electronics (Thailand) Public Comp 4.70%
Standard Foods Corporation 4.03%
E.Sun Financial Holding Company, Ltd. 3.69%
Taiwan Semiconductor Manufacturing Co 3.58%
Idea Cellular Ltd. 3.58%
Dr. Reddy Laboratories, Ltd. 3.25%
Kotak Mahindra Bank 3.13%

Sectors weighting

Finance - General 20.30%
Consumer Staples 19.70%
Information Technology 19.10%
Cash/Cash Equivalent 12.10%
General Industrials 9.30%
Telecommunications 8.70%
Utilities 5.10%
Consumer Discretionary 2.90%
Healthcare 2.80%

Regional weighting

Other Countries 55.00%
Taiwan 17.00%
Cash/Cash Equivalent 11.00%
Hong Kong 7.00%
China 5.00%
South Korea 3.00%
Singapore 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 01 Jan 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 198.00
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 118
  • Market Capital (£M) 232.75
  • Gross Assets (£M) 227.34
  • Net Assets (£M) 227.34
  • TER (%) 1.24
  • Historic Dividend Yield (%) 1.32
  • Last AGM 24 Jun 2015
  • Next AGM 24 Jun 2016
  • Last Annual Report Date 31 Mar 2015
  • 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
  • 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.