Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV (p)

210.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 82.60%
Pacific Assets (Ordinary Share) NAV 64.76%
MSCI AC Asia Pac ex Jap 21.85%
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 212.3p 1.2% 210.00p 210.00p
25 Mar
100% 1.22%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Pacific Assets (Ordinary Share) Price29.10-4.1247.51
Pacific Assets (Ordinary Share) NAV26.74-3.4634.66
MSCI AC Asia Pac ex Jap11.451.357.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Tech Mahindra 6.44%
Vitasoy International Holdings Ltd. 5.13%
Marico Ltd. 4.91%
Taiwan Semiconductor Manufacturing Co 4.70%
Delta Electronics (Thailand) Public Comp 3.82%
Manila Water Company 3.71%
Standard Foods Corporation 3.60%
Kotak Mahindra Bank 3.49%
E.Sun Financial Holding Company, Ltd. 3.39%
Idea Cellular Ltd. 3.28%

Sectors weighting

General Equity 91.60%
Information Technology 20.40%
Finance - General 20.00%
Consumer Staples 17.50%
General Industrials 10.40%
Telecommunications 9.90%
Cash/Cash Equivalent 9.30%
Net Current Assets 8.40%
Utilities 5.60%
Consumer Discretionary 3.10%
Healthcare 2.70%
Materials 1.00%
Energy 0.10%

Regional weighting

Other Countries 54.00%
Taiwan 17.00%
Cash/Cash Equivalent 8.00%
Singapore 6.00%
Hong Kong 6.00%
China 5.00%
South Korea 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 01 Jan 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 117
  • Market Capital (£M) 248.01
  • Gross Assets (£M) 244.97
  • Net Assets (£M) 244.97
  • TER (%) 1.24
  • Historic Dividend Yield (%) 1.22
  • Last AGM 24 Jun 2014
  • Next AGM 24 Jun 2015
  • Last Annual Report Date 30 Apr 2014
  • Next due Report Date 31 Jan 2015
  • 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.