Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

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Estimated NAV

382.00

Share Price

330.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 34.22%
Witan Pacific (Ordinary Share) NAV 40.69%
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 333.5 -12.7% 382.00 384.00
16 May
100% 1.65%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Witan Pacific (Ordinary Share) Price-9.6436.588.76
Witan Pacific (Ordinary Share) NAV-4.0232.5810.56

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 2.48%
Samsung Electronics Co Ltd 2.38%
China Construction Bank Corp H 2.17%
HSBC Holdings Plc HK 1.76%
Minth Group 1.65%
Seven & i Holdings Co., Ltd. 1.55%
Shenzhou International Group Holdings Lt 1.55%
SINOPEC Engineering (Group) Co Ltd Class 1.45%
Hyundai Mobis 1.45%
Rohm 1.34%

Sectors weighting

Finance - General 23.40%
Consumer Goods 18.80%
General Industrials 13.70%
Miscellaneous 12.10%
Technology 10.40%
Consumer Services 9.70%
Materials 5.10%
Open-Ended Fund 3.60%
Net Current Assets 3.20%

Regional weighting

Other Countries 37.00%
Japan 29.00%
Hong Kong 11.00%
South Korea 11.00%
Singapore 6.00%
Taiwan 5.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Including Japan
  • Launch Date 30 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 330.00
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 63
  • Market Capital (£M) 210.75
  • Gross Assets (£M) 241.47
  • Net Assets (£M) 241.47
  • TER (%) 0.88
  • Historic Dividend Yield (%) 1.65
  • Last AGM 14 Jun 2017
  • Next AGM 13 Jun 2018
  • Last Annual Report Date 30 Apr 2018
  • Next due Report Date 31 Jul 2018
  • Next due Report Type I/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).