Price and Performance

Price

Fund Date Share price (p) ex-income
NAV per share (p)
ex-income
discount premium (%)
cum-income
NAV per share (p)
cum-income
discount premium (%)
Pacific Assets Trust 13/12/2017 260.00 264.50 -1.70 267.11 -2.66

Performance

Pacific Assets Trust as at 31 October 2017
Cumulative Performance Since Inception* 5 yrs 3 yrs 1 yr 6 mths 3 mths
NAV% 137.3 89.1 42.3 5.0 5.9 3.3
Benchmark Return %** 100.9 82.4 55.4 19.9 15.3 5.2
Peer Group Return % 131.7 102.3 64.2 19.7 13.5 3.2

Source: Frostrow and Lipper.

Past performance is not a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed.
*Performance since First State Investments (UK) limited was appointed as Investment Manager with effect from the 1st July 2010
**Index - MSCI All Country Asia ex Japan (total return; £ adjusted)

 

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