Pacific Assets Trust (PAC)

Category Asia ex-Japan Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

342.00p

Buy

344.00p

arrow-up1.279p (+0.37%)

Discount/Premium

-14.59%

Estimated NAV

400.429p

Prices updated at 19 Feb 2025, 16:06 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment 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.

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LSE

Company name
Stewart Investors
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
31 Jan 2026
Launch date
01 Jan 1985
Lead manager
David Gait
Lead manager start date
31 Jul 2010
Lead fund manager biography
David Gait is Head of the Stewart Investors Investment Team 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 the 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.
Head office
23 St. Andrew Square
Edinburgh
United Kingdom
EH2 1BB
mobile
0131 473 2200
letter
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