Key information
Top ten holdings and portfolio breakdown.
Risk factors
Capital at risk. The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back significantly less than the original amount invested.
| Total net assets (£M) | 453.0 |
|---|---|
| Number of holdings | 68 |
| Share price (p) | 328.00 |
| NAV-cum income (p) | 328.00 |
| (Discount) / Premium% | (14.03) |
| Sedol | 667438 |
| ISIN | GB0006674385 |
| Annual Management Fee | 0.85% |
| Ongoing Charges* | 1.13% |
* Calculated at the financial year end, includes management fees and all other operating expenses but excludes transaction, and certain other, costs. Please see Key Information Document for full costs and charges information.
| Stock name | % of net assets |
|---|---|
| Mahindra & Mahindra Ltd. | 5.2 |
| Cholamandalam Financial Holdings | 4.1 |
| Midea Group Co. Ltd. Class A | 4.0 |
| Ayala Corp. | 4.0 |
| Shenzhen Inovance Technology Co., Ltd Class A | 3.4 |
| Tube Investments of India Limited | 2.9 |
| Oversea-Chinese Banking Corporation Limited | 2.9 |
| MediaTek Inc | 2.6 |
| Voltronic Power Technology Corp. | 2.5 |
| Samsung Electronics Co., Ltd. | 2.4 |
Sector breakdown (%) as at 30 Apr 2025
Country breakdown (%) as at 30 Apr 2025
Portfolio Explorer: what is in the Trust?
Portfolio Explorer is an online tool that tells the stories of the companies Pacific Assets Trust invests in.
Explore for yourself to find out more about the companies.
Risk factors
This web page is a financial promotion for Pacific Assets Trust plc (the “Trust”) only for those people resident in the UK and Ireland for tax and investment purposes.
Investing involves certain risks including:
- The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back significantly less than the original amount invested.
- Emerging market risk: emerging markets tend to be more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securities.
- Specific region risk: investing in a specific region may be riskier than investing in a number of different countries or regions. Investing in a larger number of countries or regions helps spread risk.
- Currency risk: the Trust invests in assets which are denominated in other currencies; changes in exchange rates will affect the value of the Trust and could create losses. Currency control decisions made by governments could affect the value of the Trust’s investments.
- The Trust’s share price may not fully reflect net asset value.
Where featured, specific securities or companies are intended as an illustration of investment strategy only, and should not be construed as investment advice or a recommendation to buy or sell any security.
For an overview of the terms of investment, risks, returns, costs and charges please refer to the Key Information Document.
If you are in any doubt as to the suitability of the Trust for your investment needs, please seek investment advice.
These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than GBP, the return may increase or decrease as a result of currency fluctuations. The NAV performance data is on a net basis after deducting all fees (e.g. investment management fee) and costs (e.g. transaction and custody costs) incurred by the Trust. The NAV includes dividends reinvested on a net of tax basis. CPI data is quoted on a one month lag. The peer group is a subset of the Association of Investment Companies peer group, considered by the board as those whose investment policies are substantially similar to those of the Trust. Peer group performance is determined on a simple average share price basis by measuring percentage growth over the period using bid prices, on the basis that net income is reinvested in Sterling. The comparator shown is the MSCI AC Asia ex Japan Index, on an income reinvested net of tax basis. Sources: i) Lipper for Trust and peer group share prices returns; ii) Trust Administrator and Bloomberg for NAV performance data; iii) CPI data is sourced from Factset.
* Performance since Stewart Investors was appointed as Investment Manager with effect from the 1st July 2010.
** The MSCI AC Asia ex Japan Index is shown here as a comparator to provide additional context for investors seeking exposure to the region.
*** The Performance Objective is considered to be appropriate given the Investment Manager’s index agnostic investment philosophy and will not change its style or strategy, or the make-up of the portfolio.
