Personal Assets (Ordinary Share) PNL

Global Growth

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Estimated NAV (p)

35253.00

Share Price (p)

35428.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 11.63%
Personal Assets (Ordinary Share) NAV 11.88%
FTSE World 61.55%
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 35520.0p 0.8% 35253.00p 35174.00p
30 Apr
100% 1.58%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Personal Assets (Ordinary Share) Price9.04-5.608.45
Personal Assets (Ordinary Share) NAV8.69-4.067.29
FTSE World35.921.2117.44

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.16%
Nestle SA 5.47%
Philip Morris International, Inc. 5.20%
Coca-Cola Co 5.06%
Sage Group 3.42%
Microsoft Corporation 3.28%
Altria Group Inc. 3.28%
Imperial Oil Limited 3.28%
Dr Pepper Snapple Group, Inc. 3.28%
Becton Dickinson & Co 3.15%

Sectors weighting

General Equity 50.30%
Net Current Assets 28.00%
Fixed Interest 21.70%

Regional weighting

Cash/Cash Equivalent 28.00%
North America Region 24.00%
Fixed Interest 22.00%
UK 12.00%
Other Countries 10.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 22 Jul 1983
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 35428.80
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 620.74
  • Gross Assets (£M) 616.07
  • Net Assets (£M) 616.07
  • TER (%) 0.91
  • Historic Dividend Yield (%) 1.58
  • Last AGM 26 Jul 2014
  • Next AGM 26 Jul 2015
  • Last Annual Report Date 25 Jun 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To protect and increase shareholders' funds over the long-term by investing in equities and fixed income securities. The company uses the FTSE All-Share Index as its comparator for the purpose of monitoring performance and risk.
  • Management Group(s):

  • Personal Assets Trust
  • Troy Asset Management Ltd
  • Managed by:

  • Sebastian Lyon Start: 03 Mar 2009
  • Management Contract & Fees:

    Personal Assets (PAT) is run by its Board. On 03-Mar-09, Troy Asset Management has been appointed as Investment Adviser to work alongside the executive team of PAT. The Advisory Contract is for an initial 1 year and a rolling 6 months thereafter. The fee is paid 50bps (0.5%) on first GBP100m of PATs shareholders' funds; 62.5 bps (0.625%) on next GBP50m; 75 bps (0.75%) between GBP150m and GBP500m; and 62.5bps (0.625%) thereafter.