Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

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Estimated NAV

342.00

Share Price

294.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 45.25%
Witan Pacific (Ordinary Share) NAV 48.39%
MSCI AC Asia Pacific 15.73%
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 294.5 -13.8% 342.00 343.00
22 Feb
100% 1.61%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Witan Pacific (Ordinary Share) Price14.04-4.9734.04
Witan Pacific (Ordinary Share) NAV16.21-4.2933.42
MSCI AC Asia Pacific8.45-14.7225.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 3.40%
HSBC Holdings Plc HK 2.47%
Taiwan Semiconductor Manufacturing Co 2.47%
Japan Tobacco Inc 2.06%
Seven & i Holdings Co., Ltd. 2.06%
AIA Group Ltd. 2.06%
China Mobile Ltd. 1.85%
Minth Group 1.85%
United Overseas Bank Ltd. 1.65%
Itochu Corporation 1.65%

Sectors weighting

Consumer Goods 19.80%
Finance - General 19.60%
Open-Ended Fund 14.90%
General Industrials 13.50%
Miscellaneous 9.50%
Consumer Services 8.40%
Telecommunications 6.10%
Materials 5.30%
Net Current Assets 2.90%

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 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Including Japan
  • Launch Date 30 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 294.50
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 65
  • Market Capital (£M) 191.28
  • Gross Assets (£M) 221.86
  • Net Assets (£M) 221.86
  • TER (%) 0.87
  • Historic Dividend Yield (%) 1.61
  • 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).