Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

257.00

Share Price

260.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 63.19%
Pacific Assets (Ordinary Share) NAV 57.42%
MSCI AC Asia Pac ex Jap 13.02%
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 258.8 0.6% 257.00 257.00
23 Jun
100% 1.00%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Pacific Assets (Ordinary Share) Price22.84-1.9035.42
Pacific Assets (Ordinary Share) NAV18.487.1024.06
MSCI AC Asia Pac ex Jap0.62-13.6630.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 6.46%
Marico Ltd. 5.50%
Tech Mahindra 4.87%
Standard Foods Corporation 4.23%
Taiwan Semiconductor Manufacturing Co 3.81%
Kotak Mahindra Bank 3.60%
Manila Water Company 3.18%
E.Sun Financial Holding Company, Ltd. 2.86%
Delta Electronics Inc. 2.86%
Unicharm Corp 2.86%

Sectors weighting

Consumer Staples 25.80%
Finance - General 25.30%
Information Technology 20.40%
Healthcare 6.10%
Cash/Cash Equivalent 5.80%
Consumer Discretionary 4.00%
Telecommunications 3.60%
Utilities 3.00%
General Industrials 2.70%
Materials 2.70%
Real Estate 0.60%

Regional weighting

Other Countries 64.00%
Taiwan 17.00%
Hong Kong 6.00%
Cash/Cash Equivalent 5.00%
South Korea 3.00%
Singapore 2.00%
China 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 01 Jan 1985
  • Currency GBX
  • Domicile UK
  • Share Price 260.00
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 120
  • Market Capital (£M) 309.72
  • Gross Assets (£M) 307.94
  • Net Assets (£M) 307.94
  • TER (%) 1.33
  • Historic Dividend Yield (%) 1.00
  • Last AGM 24 Jun 2016
  • Next AGM 29 Jun 2017
  • 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.