Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

250.00

Share Price

248.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 34.60%
Pacific Assets (Ordinary Share) NAV 35.63%
MSCI AC Asia Pac ex Jap 21.18%
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 247.3 -0.9% 250.00 250.00
19 Sep
100% 1.05%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Pacific Assets (Ordinary Share) Price-3.5529.797.53
Pacific Assets (Ordinary Share) NAV-2.9831.216.54
MSCI AC Asia Pac ex Jap-13.6511.7825.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 6.71%
Marico Ltd. 5.13%
Tech Mahindra 4.40%
Standard Foods Corporation 4.30%
Kotak Mahindra Bank 3.98%
Taiwan Semiconductor Manufacturing Co 3.98%
Manila Water Company 3.04%
Unicharm Corp 2.93%
E.Sun Financial Holding Company, Ltd. 2.93%
Chroma Ate Inc. 2.72%

Sectors weighting

Consumer Staples 26.60%
Finance - General 25.50%
Information Technology 19.20%
Healthcare 6.30%
Consumer Discretionary 5.10%
Cash/Cash Equivalent 4.90%
General Industrials 3.90%
Telecommunications 3.10%
Utilities 2.90%
Materials 1.90%
Real Estate 0.60%

Regional weighting

Other Countries 65.00%
Taiwan 17.00%
Hong Kong 7.00%
Cash/Cash Equivalent 5.00%
China 2.00%
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 248.50
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 120
  • Market Capital (£M) 296.39
  • Gross Assets (£M) 299.13
  • Net Assets (£M) 299.13
  • TER (%) 1.33
  • Historic Dividend Yield (%) 1.05
  • Last AGM 29 Jun 2017
  • Next AGM 29 Jun 2018
  • Last Annual Report Date 21 Apr 2017
  • Next due Report Date 31 Jul 2017
  • 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.