Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

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Estimated NAV

270.00

Share Price

234.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price -0.82%
Witan Pacific (Ordinary Share) NAV 2.03%
MSCI AC Asia Pacific 1.29%
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 235.0 -13.1% 270.00 274.00
28 Apr
100% 1.94%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Witan Pacific (Ordinary Share) Price-12.9827.54-10.64
Witan Pacific (Ordinary Share) NAV-11.8023.75-6.52
MSCI AC Asia Pacific0.5116.86-13.76

Discrete performance over

Discrete Performance

Top 10 Holdings

Japan Tobacco Inc 3.11%
AIA Group Ltd. 2.59%
Taiwan Semiconductor Manufacturing Co 2.59%
China Mobile Ltd. 2.07%
LG Chem Ltd 1.66%
Samsung Electronics Co Ltd 1.66%
Singapore Technologies Engineering Ltd 1.66%
Bridgestone Corporation 1.66%
Hoya 1.55%
Shenzhou International Group Holdings Lt 1.55%

Sectors weighting

Consumer Goods 24.00%
Finance - General 16.30%
Open-Ended Fund 14.50%
General Industrials 12.90%
Miscellaneous 8.40%
Telecommunications 8.20%
Consumer Services 7.00%
Technology 5.20%
Net Current Assets 3.50%

Regional weighting

Other Countries 40.00%
Japan 26.00%
Hong Kong 12.00%
Singapore 8.00%
South Korea 5.00%
Taiwan 5.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Asia Pacific - Including Japan
  • Launch Date 30 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 234.25
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 66
  • Market Capital (£M) 153.83
  • Gross Assets (£M) 177.00
  • Net Assets (£M) 177.00
  • TER (%) 0.91
  • Historic Dividend Yield (%) 1.94
  • Last AGM 10 Jun 2015
  • Next AGM 08 Jun 2016
  • Last Annual Report Date 01 May 2015
  • Next due Report Date 31 Jan 2016
  • 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).