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Data as at: 02/05/2024
In
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
Company website
Launch date
01/01/1985
January
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 449.97 | 489.59 | 372.00 | 404.76 | -8.09 | 0 | 1.08 | 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 | 5.9 | 15.0 | 31.8 | 163.8 |
| Asia Pacific AIC sector | Share price total return | 8.9 | -12.3 | 27.4 | 141.5 |
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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 | 101,989 | 4,452,610 | 49,907,918 | 214,426,039 |
| Average | N/A | 196,171 | 192,157 | 169,887 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.38 | 15.91 | 179.91 | 685.19 |
| Average | N/A | 0.70 | 0.69 | 0.54 |
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Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
