Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

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Estimated NAV

372.00

Share Price

327.15

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 55.70%
Witan Pacific (Ordinary Share) NAV 54.53%
MSCI AC Asia Pacific 35.42%
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 325.0 -12.5% 372.00 373.00
18 Oct
100% 1.49%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Witan Pacific (Ordinary Share) Price3.7932.8712.91
Witan Pacific (Ordinary Share) NAV4.7533.9210.16
MSCI AC Asia Pacific2.997.3722.47

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 2.97%
Japan Tobacco Inc 2.45%
Taiwan Semiconductor Manufacturing Co 2.35%
HSBC 2.25%
Minth Group 2.05%
United Overseas Bank Ltd. 1.64%
LG Chem Ltd 1.64%
Shenzhou International Group Holdings Lt 1.64%
Ping An Insurance 1.53%
Seven & i Holdings Co., Ltd. 1.53%

Sectors weighting

Consumer Goods 21.40%
Finance - General 21.20%
Open-Ended Fund 15.80%
General Industrials 12.50%
Miscellaneous 10.30%
Consumer Services 7.10%
Technology 4.90%
Telecommunications 4.60%
Net Current Assets 2.20%

Regional weighting

Other Countries 33.00%
Japan 30.00%
Hong Kong 10.00%
South Korea 10.00%
Singapore 7.00%
Cash/Cash Equivalent 6.00%
Taiwan 4.00%
  • Investment trust info:

  • Sector Asia Pacific - Including Japan
  • Launch Date 30 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 327.15
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 63
  • Market Capital (£M) 205.77
  • Gross Assets (£M) 235.28
  • Net Assets (£M) 235.28
  • TER (%) 0.87
  • Historic Dividend Yield (%) 1.49
  • Last AGM 14 Jun 2017
  • Next AGM 14 Jun 2018
  • Last Annual Report Date 26 May 2017
  • Next due Report Date 31 Jan 2018
  • 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).