Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

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Estimated NAV (p)

256.00

Share Price (p)

217.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 16.05%
Witan Pacific (Ordinary Share) NAV 16.64%
MSCI AC Asia Pacific 19.23%
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 219.0p -14.3% 256.00p 253.00p
27 Aug
100% 2.08%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Witan Pacific (Ordinary Share) Price11.957.81-3.85
Witan Pacific (Ordinary Share) NAV10.566.85-1.27
MSCI AC Asia Pacific11.3717.90-9.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Japan Tobacco Inc 3.08%
Taiwan Semiconductor Manufacturing Co 2.26%
China Mobile Ltd. 2.06%
Toyota Motor Corp 2.06%
Oversea-Chinese Banking Corp. Ltd. 1.85%
HSBC Holdings Plc HK 1.75%
Singapore Technologies Engineering Ltd 1.54%
AIA Group Ltd. 1.44%
Seven & i Holdings Co., Ltd. 1.44%
Shenzhou International Group Holdings Lt 1.44%

Sectors weighting

Consumer Goods 21.60%
Finance - General 17.50%
Open-Ended Fund 14.60%
General Industrials 12.20%
Miscellaneous 10.90%
Telecommunications 8.00%
Consumer Services 7.40%
Technology 5.10%
Net Current Assets 2.70%

Regional weighting

Other Countries 42.00%
Japan 26.00%
Hong Kong 12.00%
Singapore 9.00%
South Korea 4.00%
Taiwan 4.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Including Japan
  • Launch Date 30 Dec 1907
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 217.00
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 66
  • Market Capital (£M) 144.33
  • Gross Assets (£M) 168.36
  • Net Assets (£M) 168.36
  • TER (%) 0.92
  • Historic Dividend Yield (%) 2.08
  • Last AGM 10 Jun 2015
  • Next AGM 10 Jun 2016
  • Last Annual Report Date 01 May 2015
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth through investments in Asia Pacific Region, Australasia and India.
  • 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:

    The management of the Fund is overseen by Witan Investment services but actively managed by Matthews International Capital Management, MW GaveKal Asia and Aberdeen Asset Management. Management fees are calculated according to the assets under management, and a performance fee. Both management base fee ranges from 0.2% to 0.75% p.a.. The performance fees for each Fund manager range from 0% to 15% p.a. of the relevant out performance. The performance fee is calculated according to investment performance over a three year rolling period and is subject to a cap.