Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV (p)

212.00

Share Price (p)

217.34

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 93.49%
Pacific Assets (Ordinary Share) NAV 67.55%
MSCI AC Asia Pac ex Jap 31.12%
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 217.8p 2.8% 212.00p 212.00p
22 Apr
100% 1.19%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Pacific Assets (Ordinary Share) Price31.613.6341.87
Pacific Assets (Ordinary Share) NAV25.960.0033.02
MSCI AC Asia Pac ex Jap11.336.2510.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Tech Mahindra 6.44%
Vitasoy International Holdings Ltd. 5.13%
Marico Ltd. 4.91%
Taiwan Semiconductor Manufacturing Co 4.70%
Delta Electronics (Thailand) Public Comp 3.82%
Manila Water Company 3.71%
Standard Foods Corporation 3.60%
Kotak Mahindra Bank 3.49%
E.Sun Financial Holding Company, Ltd. 3.39%
Idea Cellular Ltd. 3.28%

Sectors weighting

General Equity 91.60%
Information Technology 20.40%
Finance - General 20.00%
Consumer Staples 17.50%
General Industrials 10.40%
Telecommunications 9.90%
Cash/Cash Equivalent 9.30%
Net Current Assets 8.40%
Utilities 5.60%
Consumer Discretionary 3.10%
Healthcare 2.70%
Materials 1.00%
Energy 0.10%

Regional weighting

Other Countries 54.00%
Taiwan 17.00%
Cash/Cash Equivalent 11.00%
China 6.00%
Hong Kong 6.00%
Singapore 4.00%
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) 217.34
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 117
  • Market Capital (£M) 254.44
  • Gross Assets (£M) 247.42
  • Net Assets (£M) 247.42
  • TER (%) 1.24
  • Historic Dividend Yield (%) 1.19
  • Last AGM 24 Jun 2014
  • Next AGM 24 Jun 2015
  • Last Annual Report Date 31 Mar 2015
  • Next due Report Date 31 Jul 2015
  • 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.