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Pacific Assets Trust plc (PAC) Ordinary 12.5p

Sell:310.00p Buy:324.00p 0 Change: No change
Market closed Prices as at close on 28 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:310.00p
Buy:324.00p
Change: No change
Market closed Prices as at close on 28 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:310.00p
Buy:324.00p
Change: No change
Market closed Prices as at close on 28 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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
CG Power & Industrial Solutions Ltd 5.18%
Tube Investments of India Ltd Ordinary Shares 5.14%
Mahindra & Mahindra Ltd 4.12%
Marico Ltd 3.35%
Hoya Corp 3.18%
Unicharm Corp 2.98%
Voltronic Power Technology Corp 2.73%
Koh Young Technology Inc 2.68%
Elgi Equipments Ltd 2.28%
Taiwan Semiconductor Manufacturing Co Ltd 2.26%
Sector Weight
Consumer Defensive 20.43%
Technology 19.62%
Industrials 17.06%
Healthcare 11.88%
Financial Services 11.00%
Consumer Cyclical 10.42%
Communication Services 5.41%
Basic Materials 0.39%
Country Weight
India 45.97%
Taiwan 11.93%
Japan 8.94%
China 6.65%
Hong Kong 6.26%
Indonesia 5.05%
South Korea 4.63%
Bangladesh 2.42%
Thailand 2.01%
Malaysia 1.21%

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

Total number of holdings: 64.

Trust Manager

David Gait

Manager Bio

David Gait is Head of the Sustainable Funds Group 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 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

James WilliamsChairman, Robert Talbut, Sian Hansen, Maria Ginman-Horrell, Edward Troughton

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'.