Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

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Estimated NAV

350.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 52.04%
Witan Pacific (Ordinary Share) NAV 49.56%
MSCI AC Asia Pacific 17.25%
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 308.6 -11.8% 350.00 349.00
25 Apr
100% 1.54%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Witan Pacific (Ordinary Share) Price28.16-9.7931.51
Witan Pacific (Ordinary Share) NAV24.92-7.3729.26
MSCI AC Asia Pacific16.01-12.8015.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 3.08%
Taiwan Semiconductor Manufacturing Co 2.36%
Japan Tobacco Inc 2.16%
Minth Group 2.16%
HSBC Holdings Plc HK 2.16%
Seven & i Holdings Co., Ltd. 2.05%
China Mobile Ltd. 1.75%
United Overseas Bank Ltd. 1.64%
CapitaLand Limited 1.64%
Shenzhou International Group Holdings Lt 1.54%

Sectors weighting

Consumer Goods 19.80%
Finance - General 19.20%
Open-Ended Fund 15.10%
General Industrials 13.40%
Miscellaneous 10.40%
Consumer Services 8.90%
Telecommunications 5.60%
Materials 5.00%
Net Current Assets 2.60%

Regional weighting

Other Countries 40.00%
Japan 26.00%
Hong Kong 12.00%
Singapore 9.00%
South Korea 7.00%
Taiwan 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Including Japan
  • Launch Date 30 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 63
  • Market Capital (£M) 195.94
  • Gross Assets (£M) 222.14
  • Net Assets (£M) 222.14
  • TER (%) 0.87
  • Historic Dividend Yield (%) 1.54
  • 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).