Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV (p)

196.00

Share Price (p)

199.63

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 72.07%
Pacific Assets (Ordinary Share) NAV 50.15%
MSCI AC Asia Pac ex Jap 24.12%
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 200.8p 2.3% 196.00p 197.00p
23 Jul
100% 1.30%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Pacific Assets (Ordinary Share) Price37.434.7219.57
Pacific Assets (Ordinary Share) NAV24.616.1613.50
MSCI AC Asia Pac ex Jap15.1417.12-7.96

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 6.49%
Marico Ltd. 5.71%
Tech Mahindra 5.60%
Delta Electronics (Thailand) Public Comp 4.70%
Standard Foods Corporation 4.03%
E.Sun Financial Holding Company, Ltd. 3.69%
Taiwan Semiconductor Manufacturing Co 3.58%
Idea Cellular Ltd. 3.58%
Dr. Reddy Laboratories, Ltd. 3.25%
Kotak Mahindra Bank 3.13%

Sectors weighting

Finance - General 20.30%
Consumer Staples 19.70%
Information Technology 19.10%
Cash/Cash Equivalent 12.10%
General Industrials 9.30%
Telecommunications 8.70%
Utilities 5.10%
Consumer Discretionary 2.90%
Healthcare 2.80%

Regional weighting

Other Countries 55.00%
Taiwan 17.00%
Cash/Cash Equivalent 11.00%
Hong Kong 7.00%
China 5.00%
South Korea 3.00%
Singapore 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 01 Jan 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 199.63
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 118
  • Market Capital (£M) 237.03
  • Gross Assets (£M) 231.75
  • Net Assets (£M) 231.75
  • TER (%) 1.24
  • Historic Dividend Yield (%) 1.30
  • 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.