Fact sheet: Pacific Assets Trust plc

Fund information

Fund name
Pacific Assets Trust plc Ord
Fund company manager
Frostrow Capital LLP
Fund type
ITR
Fund manager
First State
since 21/12/1984
Fund objective
To achieve long term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the ‘Asia Pacific Region’).
Benchmark
MSCI AC Asia ex Japan
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

9.43 %

1 Year rank in sector

15/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.0526

Fund size
-
FE Risk score

146

NAV

249.24

Discount/Premium

+-0.8987

Gearing

100

Top in sector

Holdings snapshot

  • India
    35.6%
  • Taiwan
    16.9%
  • Others
    9%
  • Philippines
    8%
  • Hong Kong
    6.4%
  • Consumer Staples
    26.6%
  • Financials
    25.5%
  • Information Technology
    19.2%
  • Health Care
    6.3%
  • Consumer Discretionary
    5.1%
  • Indian Equities
    35.6%
  • Taiwanese Equities
    16.9%
  • International Equities
    9%
  • Philippine Equities
    8%
  • Hong Kong Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.33 %2.25 %9.43 %35.28 %98.79 %
Sector-0.84 %7.71 %21.71 %42.76 %78.36 %
Rank within sector15 / 1513 / 1515 / 159 / 156 / 15
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.06 %28.48 %2.13 %23.51 %14.22 %
Sector18.71 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector15 / 156 / 152 / 151 / 151 / 15
Quartile th4 th2 nd1 st1 st1 st

Risk statistics

Alpha1.62
Beta0.92
Sharpe0.69
Volatility15.77
Tracking error9.24
Information ratio0.02
R-Squared0.65

Price movement

52 week high264.5
52 week low228
Current bid price247
Current offer price248.5
Current mid price247

Holdings by region

  • 35.6% India
  • 16.9% Taiwan
  • 9% Others
  • 8% Philippines
  • 6.4% Hong Kong
  • 5% Indonesia
  • 4.9% Money Market
  • 4.3% Bangladesh
  • 4% Sri Lanka
  • 3.1% Thailand

Holdings by sector

  • 26.6% Consumer Staples
  • 25.5% Financials
  • 19.2% Information Technology
  • 6.3% Health Care
  • 5.1% Consumer Discretionary
  • 4.9% Cash & Cash Equivalents
  • 3.9% Industrials
  • 3.1% Telecommunications Utilities
  • 2.9% Utilities
  • 1.9% Materials

Holdings by asset type

  • 35.6% Indian Equities
  • 16.9% Taiwanese Equities
  • 9% International Equities
  • 8% Philippine Equities
  • 6.4% Hong Kong Equities
  • 5% Indonesian Equities
  • 4.9% Money Market
  • 4.3% Asia Pacific Equities
  • 4% Asia Pacific Emerging Equities
  • 3.1% Thai Equities

Individual holdings

  • 6.4% VITASOY INTERNATIONAL HOLDINGS
  • 4.9% MARICO
  • 4.9% MARICO
  • 4.2% TECH MAHINDRA
  • 4.1% STANDARD FOOD CORP
  • 3.8% KOTAK MAHINDRA BANK
  • 3.8% KOTAK MAHINDRA BANK
  • 3.8% TAIWAN SEMICONDUCTOR CO
  • 2.9% MANILA WATER CO INC
  • 2.8% E SUN FINANCIAL HLDGS