Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV (p)

197.00

Share Price (p)

198.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 68.66%
Pacific Assets (Ordinary Share) NAV 52.18%
MSCI AC Asia Pac ex Jap 28.60%
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 197.0p 0.1% 197.00p 195.00p
29 Jun
100% 1.32%

Discrete performance % over

Fund / BenchmarkJul '12
Jun '13
Jul '13
Jun '14
Jul '14
Jun '15
Pacific Assets (Ordinary Share) Price24.8011.7920.89
Pacific Assets (Ordinary Share) NAV20.987.0217.54
MSCI AC Asia Pac ex Jap9.6717.85-0.49

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 6.51%
Tech Mahindra 5.71%
Marico Ltd. 5.48%
Delta Electronics (Thailand) Public Comp 4.80%
E.Sun Financial Holding Company, Ltd. 3.88%
Standard Foods Corporation 3.88%
Idea Cellular Ltd. 3.77%
Taiwan Semiconductor Manufacturing Co 3.66%
Kotak Mahindra Bank 3.54%
Ayala Corp 3.20%

Sectors weighting

Finance - General 20.80%
Information Technology 19.20%
Consumer Staples 18.80%
Cash/Cash Equivalent 12.70%
General Industrials 9.30%
Telecommunications 8.40%
Utilities 5.20%
Consumer Discretionary 2.90%
Healthcare 2.70%

Regional weighting

Other Countries 54.00%
Taiwan 16.00%
Cash/Cash Equivalent 11.00%
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) 198.00
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 117
  • Market Capital (£M) 230.68
  • Gross Assets (£M) 230.52
  • Net Assets (£M) 230.52
  • 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.