Personal Assets (Ordinary Share) PNL

Global Growth

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Estimated NAV (p)

34397.00

Share Price (p)

34246.74

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 2.47%
Personal Assets (Ordinary Share) NAV 4.59%
FTSE World 47.71%
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 34100.0p -0.9% 34397.00p 34002.00p
30 Jun
100% 1.64%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Personal Assets (Ordinary Share) Price-0.050.232.28
Personal Assets (Ordinary Share) NAV0.130.254.19
FTSE World25.706.5510.28

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.36%
Philip Morris International, Inc. 5.51%
Nestle SA 5.23%
Coca-Cola Co 4.81%
Sage Group 3.96%
Microsoft Corporation 3.68%
Altria Group Inc. 3.25%
Imperial Oil Limited 3.11%
Dr Pepper Snapple Group, Inc. 3.11%
Becton Dickinson & Co 3.11%

Sectors weighting

General Equity 49.20%
Net Current Assets 29.10%
Fixed Interest 21.70%

Regional weighting

Cash/Cash Equivalent 29.00%
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) 34246.74
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 596.02
  • Gross Assets (£M) 601.21
  • Net Assets (£M) 601.21
  • TER (%) 0.91
  • Historic Dividend Yield (%) 1.64
  • 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.