Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

251.00

Share Price

248.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 66.56%
Pacific Assets (Ordinary Share) NAV 62.00%
MSCI AC Asia Pac ex Jap 12.26%
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 248.0 -1.2% 251.00 252.00
26 Apr
100% 1.05%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Pacific Assets (Ordinary Share) Price42.96-8.0426.70
Pacific Assets (Ordinary Share) NAV32.64-5.1628.79
MSCI AC Asia Pac ex Jap13.36-17.5220.07

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 6.76%
Tech Mahindra 5.91%
Marico Ltd. 5.26%
Standard Foods Corporation 4.51%
Taiwan Semiconductor Manufacturing Co 3.76%
Kotak Mahindra Bank 3.33%
Delta Electronics Inc. 3.11%
Manila Water Company 3.11%
Dr. Reddy Laboratories, Ltd. 3.01%
Chroma Ate Inc. 2.90%

Sectors weighting

Finance - General 25.40%
Consumer Staples 25.40%
Information Technology 19.90%
Cash/Cash Equivalent 7.40%
Healthcare 5.60%
Telecommunications 4.10%
Consumer Discretionary 3.70%
Utilities 3.10%
General Industrials 2.70%
Materials 2.30%
Real Estate 0.40%

Regional weighting

Other Countries 64.00%
Taiwan 17.00%
Hong Kong 6.00%
Cash/Cash Equivalent 6.00%
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 248.25
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 120
  • Market Capital (£M) 296.48
  • Gross Assets (£M) 300.17
  • Net Assets (£M) 300.17
  • TER (%) 1.33
  • Historic Dividend Yield (%) 1.05
  • 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.