Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

243.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 63.94%
Pacific Assets (Ordinary Share) NAV 56.82%
MSCI AC Asia Pac ex Jap 6.50%
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 237.0 -2.5% 243.00 242.00
13 Jan
100% 0.93%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Pacific Assets (Ordinary Share) Price29.68-2.9730.30
Pacific Assets (Ordinary Share) NAV26.80-6.2431.91
MSCI AC Asia Pac ex Jap5.64-18.8924.30

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 7.66%
Tech Mahindra 6.04%
Marico Ltd. 4.86%
Standard Foods Corporation 4.53%
Taiwan Semiconductor Manufacturing Co 4.42%
Chroma Ate Inc. 3.45%
Dr. Reddy Laboratories, Ltd. 3.45%
Manila Water Company 3.35%
Kotak Mahindra Bank 3.24%
E.Sun Financial Holding Company, Ltd. 2.91%

Sectors weighting

Consumer Staples 26.10%
Finance - General 24.70%
Information Technology 19.60%
Cash/Cash Equivalent 7.70%
Healthcare 6.00%
Consumer Discretionary 4.00%
Utilities 3.70%
Telecommunications 3.20%
General Industrials 2.60%
Materials 1.90%
Real Estate 0.50%

Regional weighting

Other Countries 62.00%
Taiwan 17.00%
Hong Kong 8.00%
Cash/Cash Equivalent 6.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 120
  • Market Capital (£M) 283.33
  • Gross Assets (£M) 290.66
  • Net Assets (£M) 290.66
  • TER (%) 1.25
  • Historic Dividend Yield (%) 0.93
  • Last AGM 24 Jun 2016
  • Next AGM 24 Jun 2017
  • Last Annual Report Date 31 Mar 2015
  • Next due Report Date 31 Jan 2016
  • 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.