Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

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Estimated NAV

368.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 53.57%
Witan Pacific (Ordinary Share) NAV 53.78%
MSCI AC Asia Pacific 15.90%
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 321.3 -12.7% 368.00 368.00
21 Jun
100% 1.46%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Witan Pacific (Ordinary Share) Price17.53-4.7037.11
Witan Pacific (Ordinary Share) NAV12.58-0.3637.08
MSCI AC Asia Pacific5.25-10.2222.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 2.84%
Taiwan Semiconductor Manufacturing Co 2.34%
Japan Tobacco Inc 2.34%
HSBC Holdings Plc HK 2.13%
Minth Group 2.03%
Seven & i Holdings Co., Ltd. 1.73%
BGF Retail Co., Ltd. 1.63%
United Overseas Bank Ltd. 1.63%
China Mobile Ltd. 1.63%
Shenzhou International Group Holdings Lt 1.42%

Sectors weighting

Consumer Goods 21.90%
Finance - General 19.20%
Open-Ended Fund 15.50%
General Industrials 12.30%
Miscellaneous 11.00%
Consumer Services 8.50%
Telecommunications 5.10%
Technology 4.90%
Net Current Assets 1.60%

Regional weighting

Other Countries 41.00%
Japan 26.00%
Hong Kong 11.00%
South Korea 8.00%
Singapore 8.00%
Taiwan 3.00%
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) 63
  • Market Capital (£M) 203.64
  • Gross Assets (£M) 233.39
  • Net Assets (£M) 233.39
  • TER (%) 0.87
  • Historic Dividend Yield (%) 1.46
  • Last AGM 14 Jun 2017
  • Next AGM 14 Jun 2018
  • Last Annual Report Date 26 May 2017
  • Next due Report Date 31 Jul 2017
  • Next due Report Type I/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).