Witan Pacific (Ordinary Share) WPC

Asia Pacific - Including Japan

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Estimated NAV

374.00

Share Price

330.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan Pacific (Ordinary Share) Price 44.53%
Witan Pacific (Ordinary Share) NAV 40.80%
MSCI AC Asia Pacific 31.52%
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 330.5 -11.6% 374.00 374.00
21 Feb
100% 1.50%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Witan Pacific (Ordinary Share) Price-4.8534.1413.23
Witan Pacific (Ordinary Share) NAV-4.7833.8910.44
MSCI AC Asia Pacific-14.6424.5923.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 2.74%
China Construction Bank Corp H 2.34%
Taiwan Semiconductor Manufacturing Co 2.23%
Minth Group 1.83%
HSBC Holdings Plc HK 1.63%
Shenzhou International Group Holdings Lt 1.42%
Ping An Insurance Co -H 1.42%
Japan Tobacco Inc 1.42%
Seven & i Holdings Co., Ltd. 1.42%
Hyundai Mobis 1.42%

Sectors weighting

Finance - General 23.50%
Consumer Goods 21.20%
General Industrials 14.00%
Miscellaneous 11.30%
Technology 9.90%
Consumer Services 9.80%
Materials 5.00%
Open-Ended Fund 3.70%
Net Current Assets 1.60%

Regional weighting

Other Countries 37.00%
Japan 29.00%
South Korea 12.00%
Hong Kong 10.00%
Singapore 6.00%
Taiwan 5.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Including Japan
  • Launch Date 30 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 330.00
  • Share Type Ordinary Share
  • TIDM WPC
  • ISIN GB0003656021
  • Shares Issued (M) 63
  • Market Capital (£M) 208.97
  • Gross Assets (£M) 236.30
  • Net Assets (£M) 236.30
  • TER (%) 0.88
  • Historic Dividend Yield (%) 1.50
  • 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).