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) | 457.5 |
|---|---|
| Number of holdings | 69 |
| Share price (p) | 341.00 |
| NAV-cum income (p) | 386.06 |
| (Discount) / Premium% | (11.67) |
| 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. | 5.1 |
| Cholamandalam Financial Holdings | 4.0 |
| Midea Group Co. Ltd. Class A | 3.8 |
| Ayala Corp. | 3.7 |
| Shenzhen Inovance Technology Co., Ltd Class A | 3.1 |
| Tube Investments of India Limited | 3.0 |
| Oversea-Chinese Banking Corporation Limited | 2.9 |
| Samsung Electronics Co., Ltd. | 2.5 |
| Airtac International Group | 2.4 |
| Voltronic Power Technology Corp. | 2.3 |
Sector breakdown (%) as at 31 May 2025
Country breakdown (%) as at 31 May 2025
Portfolio Explorer: what is in the Trust?
Portfolio Explorer tells the stories of the companies Pacific Assets Trust invests in.
Explore it for yourself to find out more about the contribution companies are making towards sustainable development.
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 its 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.
