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About the company
Pacific Assets Trust plc (the Trust) is a United Kingdom-based externally managed investment trust. The Trust’s investment objective is 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). Up to a maximum of 20% of the Trust's total assets (at the time of investment) may be invested in companies incorporated and/or listed outside the Asia Pacific Region (as defined). It invests principally in listed equities and other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, it invests in open and closed-ended investment funds and companies. It invests in various sectors, including industrials, information technology, consumer staples, consumer discretionary, financials, health care and communication services. Its alternative investment fund manager is Frostrow Capital LLP.
- Revenue in GBP (TTM)37.14m
- Net income in GBP25.81m
- Incorporated1984
- Employees0.00
- LocationPacific Assets Trust16 Charlotte SquareEDINBURGH EH2 4DFUnited KingdomGBR
- Websitehttps://www.pacific-assets.co.uk/
Profile
| Management group(s) | Stewart Investors |
|---|---|
| AIC sector | Asia Pacific |
| ISIN | GB0006674385 |
| Launch date | 01 Jan 1985 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| David Gait, Douglas Ledingham |
|---|
Management & contract fees
A management fee of 0.85% p.a. of NAV. The Agreement can be terminated by either party by giving six months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| RTW Biotech Opportunities Ltd | 3.33m | 66.37m |
| Admiral Acquisition Ltd | 0.00 | 10.96m |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m |
| Schroder Asian Totl Retrn Invstmt Co PLC | 43.51m | 35.38m |
| Abrdn Asia Focus PLC | 28.10m | 15.64m |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 13.58m | 9.66m |
| Third Point Investors Ltd | 30.85m | 9.11m |
| Utilico Emerging Markets Trust PLC | 62.23m | 51.45m |
| Polar Capital Global Healthcare Trst PLC | 23.35m | 16.90m |
| NextEnergy Solar Fund Ltd | -22.75m | -40.40m |
| Pacific Assets Trust plc | 37.14m | 25.81m |
| Cordiant Digital Infrastructure Ltd | 79.68m | 69.56m |
| Polar Capital Global Fincls Trust PLC | -6.31m | -15.53m |
| IP Group Plc | -4.90m | -171.30m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 24 Jan 2024 | 14.34m | 11.86% |
| Brewin Dolphin Ltd.as of 31 Jan 2023 | 11.33m | 9.37% |
| Rathbones Investment Management Ltd.as of 21 Sep 2023 | 9.81m | 8.11% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 31 Jan 2023 | 6.04m | 4.99% |
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 2.57m | 2.12% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 1.88m | 1.56% |
| J. M. Finn & Co. Ltd.as of 01 Mar 2024 | 1.79m | 1.48% |
| 1607 Capital Partners LLCas of 01 Mar 2024 | 1.73m | 1.43% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 1.73m | 1.43% |
| Legal & General Investment Management Ltd.as of 01 Mar 2024 | 1.62m | 1.34% |
