Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

230.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 54.35%
Pacific Assets (Ordinary Share) NAV 54.36%
MSCI AC Asia Pac ex Jap 13.25%
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 232.3 0.9% 230.00 232.00
23 Aug
100% 0.95%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Pacific Assets (Ordinary Share) Price16.81-10.4347.53
Pacific Assets (Ordinary Share) NAV21.14-6.2535.92
MSCI AC Asia Pac ex Jap22.00-22.4919.76

Discrete performance over

Discrete Performance

Top 10 Holdings

Marico Ltd. 6.43%
Vitasoy International Holdings Ltd. 6.43%
Tech Mahindra 5.81%
Standard Foods Corporation 4.05%
Taiwan Semiconductor Manufacturing Co 3.74%
Dr. Reddy Laboratories, Ltd. 3.63%
Manila Water Company 3.53%
Chroma Ate Inc. 3.22%
Kotak Mahindra Bank 3.11%
Ayala Corp 3.11%

Sectors weighting

Consumer Staples 24.90%
Finance - General 23.40%
Information Technology 20.60%
General Industrials 7.30%
Healthcare 5.80%
Utilities 4.90%
Cash/Cash Equivalent 4.90%
Telecommunications 4.50%
Consumer Discretionary 3.20%
Materials 0.50%

Regional weighting

Other Countries 63.00%
Taiwan 18.00%
Hong Kong 7.00%
China 4.00%
Cash/Cash Equivalent 4.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 119
  • Market Capital (£M) 277.42
  • Gross Assets (£M) 275.09
  • Net Assets (£M) 275.09
  • TER (%) 1.25
  • Historic Dividend Yield (%) 0.95
  • Last AGM 24 Jun 2016
  • Next AGM 24 Jun 2017
  • 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.