Pacific Assets Trust plc (PAC) Ordinary 12.5p
Sell:367.00p
Buy:370.00p
0
Change:
4.00p
(1.10%)
4.00p
(1.10%)
FTSE All Share:0.43%
Market closed |
Prices as at close on 18 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:367.00p
Buy:370.00p
Change:
4.00p
(1.10%)
4.00p
(1.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 18 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:367.00p
Buy:370.00p
Change:
4.00p
(1.10%)
4.00p
(1.10%)
Market closed |
Prices as at close on 18 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).The Company invests principally in listed equities although it is able to invest in other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company may invest in open and closed-ended investment funds and companies.
| Security | Weight |
|---|---|
| Mahindra & Mahindra Ltd | 6.77% |
| CG Power & Industrial Solutions Ltd | 4.10% |
| Samsung Electronics Co Ltd | 3.95% |
| Tube Investments of India Ltd Ordinary Shares | 3.93% |
| Voltronic Power Technology Corp | 3.30% |
| Oversea-Chinese Banking Corp Ltd | 3.24% |
| Cholamandalam Financial Holdings Ltd | 2.89% |
| Midea Group Co Ltd Class A | 2.64% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.63% |
| Shanthi Gears Ltd | 2.56% |
| Sector | Weight |
|---|---|
| Industrials | 27.36% |
| Technology | 20.17% |
| Financial Services | 12.60% |
| Consumer Defensive | 12.36% |
| Consumer Cyclical | 12.09% |
| Healthcare | 9.61% |
| Communication Services | 3.65% |
| Country | Weight |
|---|---|
| India | 44.60% |
| Taiwan | 15.37% |
| China | 7.66% |
| South Korea | 7.49% |
| Indonesia | 6.33% |
| Japan | 4.78% |
| Singapore | 4.54% |
| Hong Kong | 2.34% |
| Thailand | 1.78% |
| Philippines | 1.40% |
Fee Structure
A management fee of 0.85% p.a. of NAV. The Agreement can be terminated by either party by giving six months notice.
Dividend Policy
It is the Company’s policy to pursue capital growth for shareholders with income being a secondary consideration. This means that the Portfolio Manager is frequently drawn to companies whose future growth profile is more important than the generation of dividend income for shareholders. The Company complies with the United Kingdom’s investment trust rules which require investment trusts to retain no more than 15% of their distributable income each year. The Company’s dividend policy is that the Company will pay a dividend as a minimum to maintain investment trust status.
ASSET SPLIT
Trust Manager
David Gait
Manager Bio
David Gait is Head of the Stewart Investors Investment Team and a Portfolio Manager. He sits on the Stewart Investors Board. David joined the team as a graduate in 1997. He is Lead Manager of the Asia Pacific Leaders Sustainability and Asia Pacific Sustainability strategies, as well as Pacific Assets Trust. David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Board Of Directors
Andrew ImpeyChairman, Robert Talbut, Sian Hansen, Edward Troughton, Nandita Tully, June Ang
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.