Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV (p)

208.00

Share Price (p)

212.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 88.06%
Pacific Assets (Ordinary Share) NAV 71.11%
MSCI AC Asia Pac ex Jap 40.25%
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 207.5p -0.2% 208.00p 209.00p
20 May
100% 1.25%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Pacific Assets (Ordinary Share) Price46.13-2.9832.65
Pacific Assets (Ordinary Share) NAV38.73-3.5227.84
MSCI AC Asia Pac ex Jap25.943.517.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Tech Mahindra 5.81%
Vitasoy International Holdings Ltd. 5.48%
Marico Ltd. 5.25%
Taiwan Semiconductor Manufacturing Co 4.69%
Delta Electronics (Thailand) Public Comp 4.25%
Standard Foods Corporation 4.02%
Idea Cellular Ltd. 3.91%
Kotak Mahindra Bank 3.46%
E.Sun Financial Holding Company, Ltd. 3.35%
Dr. Reddy Laboratories, Ltd. 3.24%

Sectors weighting

Finance - General 20.90%
Information Technology 19.90%
Consumer Staples 18.80%
Cash/Cash Equivalent 10.50%
Telecommunications 9.50%
General Industrials 6.10%
Utilities 5.10%
Consumer Discretionary 4.10%
Healthcare 2.90%
Materials 2.20%

Regional weighting

Other Countries 52.00%
Taiwan 16.00%
Cash/Cash Equivalent 12.00%
Hong Kong 7.00%
China 5.00%
Singapore 4.00%
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) 212.25
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 117
  • Market Capital (£M) 242.46
  • Gross Assets (£M) 243.00
  • Net Assets (£M) 243.00
  • TER (%) 1.24
  • Historic Dividend Yield (%) 1.25
  • Last AGM 24 Jun 2014
  • Next AGM 24 Jun 2015
  • Last Annual Report Date 31 Mar 2015
  • Next due Report Date 31 Jul 2015
  • 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.