Pacific Assets (Ordinary Share) PAC

Asia Pacific - Excluding Japan

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Estimated NAV

275.00

Share Price

265.23

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Assets (Ordinary Share) Price 38.22%
Pacific Assets (Ordinary Share) NAV 44.54%
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 266.5 -3.3% 275.00 276.00
18 Jun
100% 0.98%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Pacific Assets (Ordinary Share) Price-2.4438.232.50
Pacific Assets (Ordinary Share) NAV5.8627.467.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 7.14%
Tech Mahindra 6.80%
Marico Ltd. 3.74%
Standard Foods Corporation 3.40%
Chroma Ate Inc. 3.29%
Unicharm Corp 3.17%
Manila Water Company 3.06%
Taiwan Semiconductor Manufacturing Co 2.72%
Mahindra & Mahindra Ltd. 2.49%
Bank Ocbc Nisp Pt 2.49%

Sectors weighting

Consumer Staples 25.30%
Finance - General 21.40%
Information Technology 20.40%
Cash/Cash Equivalent 12.00%
Healthcare 7.30%
Consumer Discretionary 4.50%
General Industrials 3.40%
Utilities 2.70%
Materials 1.80%
Telecommunications 0.60%
Real Estate 0.60%

Regional weighting

Other Countries 68.00%
Taiwan 13.00%
Cash/Cash Equivalent 9.00%
Hong Kong 8.00%
South Korea 1.00%
Singapore 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 01 Jan 1985
  • Currency GBX
  • Domicile UK
  • Share Price 265.23
  • Share Type Ordinary Share
  • TIDM PAC
  • ISIN GB0006674385
  • Shares Issued (M) 120
  • Market Capital (£M) 319.46
  • Gross Assets (£M) 330.24
  • Net Assets (£M) 330.24
  • TER (%) 1.29
  • Historic Dividend Yield (%) 0.98
  • Last AGM 29 Jun 2017
  • Next AGM 29 Jun 2018
  • Last Annual Report Date 22 May 2018
  • Next due Report Date 31 Jul 2018
  • 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
  • First State Investments (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.