Personal Assets (Ordinary Share) PNL

Global Growth

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Estimated NAV (p)

34536.00

Share Price (p)

34720.85

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 8.39%
Personal Assets (Ordinary Share) NAV 10.18%
FTSE World 55.74%
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 34650.0p 0.3% 34536.00p 34894.00p
30 Nov
100% 1.62%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Personal Assets (Ordinary Share) Price5.11-5.429.02
Personal Assets (Ordinary Share) NAV5.84-3.147.47
FTSE World15.7419.5412.57

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.23%
Microsoft Corporation 5.19%
Philip Morris International, Inc. 4.95%
Nestle SA 4.86%
Imperial Oil Limited 4.36%
Dr Pepper Snapple Group, Inc. 4.00%
Altria Group Inc. 3.51%
Sage Group 3.26%
Berkshire Hathaway Inc. A 2.83%
Coca-Cola Co 0.27%

Sectors weighting

General Equity 55.30%
Net Current Assets 23.10%
Fixed Interest 21.60%

Regional weighting

North America Region 29.00%
Cash/Cash Equiv. 23.00%
Fixed Interest 22.00%
UK 12.00%
Other Countries 10.00%
Europe Developed ex-UK 4.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 22 Jul 1983
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 34720.85
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 599.26
  • Gross Assets (£M) 597.26
  • Net Assets (£M) 597.26
  • TER (%) 0.95
  • Historic Dividend Yield (%) 1.62
  • 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.