Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

187.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 26.53%
Pacific Assets (Ordinary Share) NAV 23.50%
MSCI AC Asia Pac ex Jap -13.21%
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 177.9 -4.9% 187.00 186.00
05 Feb
100% 1.45%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Pacific Assets (Ordinary Share) Price3.2633.19-8.00
Pacific Assets (Ordinary Share) NAV0.6831.11-6.44
MSCI AC Asia Pac ex Jap-3.8712.15-19.49

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 7.83%
Tech Mahindra 6.17%
Marico Ltd. 5.84%
Standard Foods Corporation 4.30%
Manila Water Company 3.97%
E.Sun Financial Holding Company, Ltd. 3.86%
Dr. Reddy Laboratories, Ltd. 3.75%
Taiwan Semiconductor Manufacturing Co 3.53%
Kotak Mahindra Bank 3.20%
Idea Cellular Ltd. 3.09%

Sectors weighting

Consumer Staples 22.40%
Finance - General 20.60%
Information Technology 19.90%
Cash/Cash Equivalent 9.60%
General Industrials 8.70%
Telecommunications 6.60%
Utilities 5.30%
Healthcare 3.40%
Consumer Discretionary 3.00%
Materials 0.50%

Regional weighting

Other Countries 57.00%
Taiwan 18.00%
Hong Kong 10.00%
Cash/Cash Equivalent 10.00%
China 3.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 118
  • Market Capital (£M) 210.47
  • Gross Assets (£M) 223.38
  • Net Assets (£M) 223.38
  • TER (%) 1.25
  • Historic Dividend Yield (%) 1.45
  • Last AGM 24 Jun 2015
  • Next AGM 24 Jun 2016
  • 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.