Personal Assets (Ordinary Share) PNL

Global Growth

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Estimated NAV

33960.00

Share Price

33730.92

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 1.41%
Personal Assets (Ordinary Share) NAV 3.11%
FTSE World 38.44%
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 33876.0 -0.3% 33960.00 34470.00
31 Jul
100% 1.65%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Personal Assets (Ordinary Share) Price-2.232.880.81
Personal Assets (Ordinary Share) NAV-2.364.920.65
FTSE World20.5614.060.68

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.62%
Philip Morris International, Inc. 5.54%
Nestle SA 5.13%
Coca-Cola Co 4.73%
Sage Group 3.78%
Microsoft Corporation 3.65%
Altria Group Inc. 3.38%
Becton Dickinson & Co 3.24%
Dr Pepper Snapple Group, Inc. 3.24%
Colgate-Palmolive Company 2.84%

Sectors weighting

General Equity 50.00%
Net Current Assets 26.00%
Fixed Interest 24.00%

Regional weighting

Cash/Cash Equivalent 26.00%
North America Region 25.00%
Fixed Interest 24.00%
UK 12.00%
Other Countries 9.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 22 Jul 1983
  • Currency GBX
  • Domicile UK
  • Share Price 33730.92
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 590.27
  • Gross Assets (£M) 591.74
  • Net Assets (£M) 591.74
  • TER (%) 0.91
  • Historic Dividend Yield (%) 1.65
  • Last AGM 23 Jul 2015
  • Next AGM 23 Jul 2016
  • Last Annual Report Date 23 Jun 2015
  • 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.