Personal Assets (Ordinary Share) PNL

Global Growth

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Estimated NAV (p)

33880.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 6.83%
Personal Assets (Ordinary Share) NAV 7.86%
FTSE World 53.20%
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 33990.0p 0.3% 33880.00p 34124.00p
31 Aug
100% 1.65%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Personal Assets (Ordinary Share) Price8.58-4.643.18
Personal Assets (Ordinary Share) NAV8.48-3.382.91
FTSE World14.6320.3611.04

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.54%
Nestle SA 4.89%
Microsoft Corporation 4.76%
Imperial Oil Limited 4.63%
Coca-Cola Co 3.97%
Philip Morris International, Inc. 3.95%
GlaxoSmithKline Plc 3.81%
Becton Dickinson & Co 3.51%
Dr Pepper Snapple Group, Inc. 3.45%
Altria Group Inc. 2.97%

Sectors weighting

General Equity 55.60%
Net Current Assets 23.10%
Fixed Interest 21.30%

Regional weighting

North America Region 28.00%
Cash/Cash Equiv. 23.00%
Fixed Interest 21.00%
UK 13.00%
Other Countries 11.00%
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) N/A
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 587.18
  • Gross Assets (£M) 585.25
  • Net Assets (£M) 585.25
  • TER (%) 0.95
  • Historic Dividend Yield (%) 1.65
  • Next Dividend Date 03 Dec 2014
  • Next Dividend (p) 140.00
  • 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:

  • Robin Angus Start: 01 Nov 2003
  • Sebastian Lyon Start: 03 Mar 2009
  • Steven Budge Start: 01 Nov 2003
  • Team Managed 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.