Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV (p)

206.00

Share Price (p)

208.26

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 78.46%
Pacific Assets (Ordinary Share) NAV 61.91%
MSCI AC Asia Pac ex Jap 19.40%
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 207.6p 0.9% 206.00p 206.00p
04 Mar
100% 1.25%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Pacific Assets (Ordinary Share) Price29.83-1.9840.23
Pacific Assets (Ordinary Share) NAV26.90-4.1933.16
MSCI AC Asia Pac ex Jap10.77-0.047.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Tech Mahindra 6.68%
Marico Ltd. 5.04%
Taiwan Semiconductor Manufacturing Co 4.49%
Delta Electronics (Thailand) Public Comp 4.16%
Vitasoy International Holdings Ltd. 4.16%
Manila Water Company 3.83%
Kotak Mahindra Bank 3.50%
Idea Cellular Ltd. 3.39%
E.Sun Financial Holding Company, Ltd. 3.39%
Standard Foods Corporation 3.28%

Sectors weighting

General Equity 91.30%
Net Current Assets 8.70%

Regional weighting

Other Countries 55.00%
Taiwan 17.00%
Cash/Cash Equivalent 9.00%
Singapore 6.00%
Hong Kong 5.00%
China 5.00%
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) 208.26
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 117
  • Market Capital (£M) 242.61
  • Gross Assets (£M) 240.46
  • Net Assets (£M) 240.46
  • TER (%) 1.24
  • Historic Dividend Yield (%) 1.25
  • Last AGM 24 Jun 2014
  • Next AGM 24 Jun 2015
  • Last Annual Report Date 30 Apr 2014
  • Next due Report Date 31 Jan 2015
  • Next due Report Type A/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.