Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

332.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 39.24%
Witan Pacific (Ordinary Share) NAV 41.06%
MSCI AC Asia Pacific 8.68%
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 285.9 -14.0% 332.00 333.00
18 Jan
100% 1.66%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Witan Pacific (Ordinary Share) Price10.76-4.0431.01
Witan Pacific (Ordinary Share) NAV10.83-3.9432.49
MSCI AC Asia Pacific1.39-10.5419.82

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 3.08%
HSBC Holdings Plc HK 2.56%
Taiwan Semiconductor Manufacturing Co 2.46%
Japan Tobacco Inc 2.15%
Seven & i Holdings Co., Ltd. 2.05%
AIA Group Ltd. 1.95%
Minth Group 1.85%
United Overseas Bank Ltd. 1.85%
China Mobile Ltd. 1.74%
Shenzhou International Group Holdings Lt 1.74%

Sectors weighting

Consumer Goods 21.00%
Finance - General 20.10%
Open-Ended Fund 14.60%
General Industrials 13.20%
Miscellaneous 9.00%
Consumer Services 8.30%
Telecommunications 6.00%
Materials 5.40%
Net Current Assets 2.40%

Regional weighting

Other Countries 38.00%
Japan 27.00%
Hong Kong 13.00%
Singapore 8.00%
South Korea 7.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 65
  • Market Capital (£M) 185.97
  • Gross Assets (£M) 216.11
  • Net Assets (£M) 216.11
  • 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 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).