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).
AIC sector
Management group
Stewart Investors
Launch date
01/01/1985
Domicile
United Kingdom
Fund manager
David Gait, Douglas Ledingham
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
454.80 504.59 376.00 417.16 -9.87 0 1.06 May 1.1 (31/01/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
13/06/2024 12/07/2024 4.000 No 2024
08/06/2023 06/07/2023 2.300 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Pacific Assets Trust Share price total return 4.2 19.0 36.0 161.6
Asia Pacific AIC sector Share price total return 10.0 -6.4 37.5 143.0
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Share structure

Number of shares
120,958,386

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 87,714 3,615,806 48,682,241 214,587,879
Average N/A 156,645 191,857 170,067
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.33 13.34 175.97 687.60
Average N/A 0.58 0.69 0.54
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0006674385 PAC GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Mahindra & Mahindra Ltd 5.6
Tube Investments of India Ltd Ordinary Shares 5.5
Oversea-Chinese Banking Corp Ltd 3.2
Unicharm Corp 3.0
Samsung Electronics Co Ltd 2.9
Marico Ltd 2.9
Hoya Corp 2.9
Voltronic Power Technology Corp 2.8
Midea Group Co Ltd Class A 2.7
Shanthi Gears Ltd 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.