Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

231.00

Share Price

232.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 45.55%
Pacific Assets (Ordinary Share) NAV 45.29%
MSCI AC Asia Pac ex Jap 7.87%
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 230.0 -0.3% 231.00 228.00
21 Jul
100% 0.96%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Pacific Assets (Ordinary Share) Price5.9818.6715.73
Pacific Assets (Ordinary Share) NAV6.6814.6218.81
MSCI AC Asia Pac ex Jap17.84-5.70-2.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 7.08%
Tech Mahindra 6.25%
Marico Ltd. 6.25%
Manila Water Company 4.06%
Standard Foods Corporation 3.96%
Taiwan Semiconductor Manufacturing Co 3.54%
Dr. Reddy Laboratories, Ltd. 3.44%
Chroma Ate Inc. 3.23%
Ayala Corp 3.13%
Kotak Mahindra Bank 3.12%

Sectors weighting

Consumer Staples 24.90%
Finance - General 23.00%
Information Technology 21.60%
General Industrials 7.00%
Healthcare 5.60%
Utilities 5.30%
Telecommunications 4.60%
Cash/Cash Equivalent 4.40%
Consumer Discretionary 3.10%
Materials 0.50%

Regional weighting

Other Countries 64.00%
Taiwan 18.00%
Hong Kong 7.00%
China 4.00%
Cash/Cash Equivalent 4.00%
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 232.70
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 119
  • Market Capital (£M) 274.73
  • Gross Assets (£M) 275.46
  • Net Assets (£M) 275.46
  • TER (%) 1.25
  • Historic Dividend Yield (%) 0.96
  • 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.