Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

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Estimated NAV

352.00

Share Price

303.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 51.87%
Witan Pacific (Ordinary Share) NAV 54.97%
MSCI AC Asia Pacific 20.48%
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 302.5 -14.2% 352.00 354.00
22 Mar
100% 1.57%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Witan Pacific (Ordinary Share) Price26.25-10.9935.14
Witan Pacific (Ordinary Share) NAV24.14-3.8729.87
MSCI AC Asia Pacific15.11-11.1317.77

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 3.26%
Taiwan Semiconductor Manufacturing Co 2.55%
Japan Tobacco Inc 2.34%
HSBC Holdings Plc HK 2.24%
Seven & i Holdings Co., Ltd. 2.04%
China Mobile Ltd. 1.73%
Minth Group 1.73%
United Overseas Bank Ltd. 1.73%
Itochu Corporation 1.73%
Singapore Technologies Engineering Ltd 1.63%

Sectors weighting

Finance - General 19.80%
Consumer Goods 19.40%
Open-Ended Fund 15.40%
General Industrials 13.70%
Miscellaneous 10.60%
Consumer Services 8.40%
Telecommunications 5.80%
Materials 5.10%
Net Current Assets 1.80%

Regional weighting

Other Countries 39.00%
Japan 26.00%
Hong Kong 12.00%
Singapore 9.00%
South Korea 8.00%
Taiwan 4.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Including Japan
  • Launch Date 30 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 303.25
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 64
  • Market Capital (£M) 192.44
  • Gross Assets (£M) 224.22
  • Net Assets (£M) 224.22
  • TER (%) 0.87
  • Historic Dividend Yield (%) 1.57
  • Last AGM 08 Jun 2016
  • Next AGM 08 Jun 2017
  • Last Annual Report Date 20 May 2016
  • Next due Report Date 31 Jan 2017
  • Next due Report Type A/R
  • Objective:

    To provide shareholders with capital and income growth from a diversified portfolio of investments in the Asia Pacific region designed to outperform the MSCI AC Asia Pacific Free Index ('MSCI Index') in Sterling terms.

  • Management Group(s):

  • Aberdeen Asset Management
  • Witan Investment Services
  • Witan Investment Services
  • Managed by:

  • Hugh Young Start: 01 May 2005
  • Louis-Vincent Gave Start: 01 Apr 2012
  • Robert J. Horrocks Start: 01 May 2012
  • Yu Zhang Start: 01 May 2012
  • Management Contract & Fees:

    Each Management Agreement can be terminated at one month's notice in writing. Each Investment Manager is entitled to a base management fee, at rates between 0.20% and 0.75% per annum, calculated according to the value of the assets under their management; The performance fee is calculated according to investment performance over a three year rolling period and is payable at a rate of 15% of the calculated outperformance relative to the benchmark (subject to a cap).