Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

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Estimated NAV

315.00

Share Price

273.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 18.23%
Witan Pacific (Ordinary Share) NAV 22.06%
MSCI AC Asia Pacific 7.99%
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 274.5 -12.8% 315.00 315.00
27 Jul
100% 1.66%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Witan Pacific (Ordinary Share) Price-4.747.0115.99
Witan Pacific (Ordinary Share) NAV-2.646.0218.25
MSCI AC Asia Pacific13.13-3.48-1.10

Discrete performance over

Discrete Performance

Top 10 Holdings

Japan Tobacco Inc 2.88%
AIA Group Ltd. 2.57%
Taiwan Semiconductor Manufacturing Co 2.36%
China Mobile Ltd. 2.16%
Minth Group 1.95%
Seven & i Holdings Co., Ltd. 1.85%
Samsung Electronics Co Ltd 1.64%
Singapore Technologies Engineering Ltd 1.54%
KT & G Corporation 1.54%
Oversea-Chinese Banking Corp. Ltd. 1.44%

Sectors weighting

Consumer Goods 24.30%
Finance - General 16.30%
Open-Ended Fund 14.10%
General Industrials 13.00%
Telecommunications 8.60%
Miscellaneous 8.60%
Consumer Services 7.30%
Technology 5.20%
Net Current Assets 2.60%

Regional weighting

Other Countries 41.00%
Japan 26.00%
Hong Kong 12.00%
Singapore 8.00%
South Korea 6.00%
Taiwan 5.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Including Japan
  • Launch Date 30 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 273.00
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 65
  • Market Capital (£M) 179.11
  • Gross Assets (£M) 205.33
  • Net Assets (£M) 205.33
  • TER (%) 0.91
  • Historic Dividend Yield (%) 1.66
  • Last AGM 08 Jun 2016
  • Next AGM 08 Jun 2017
  • Last Annual Report Date 20 May 2016
  • Next due Report Date 31 Jul 2016
  • 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).