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About the company
Pacific Assets Trust plc is a United Kingdom-based externally managed investment trust. The Company'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 Company’s total assets (at the time of investment) may be invested in companies incorporated and/or listed outside 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. It invests in various sectors, including industrials, information technology, consumer staples, consumer discretionary, healthcare and financials. Its alternative investment fund manager is Frostrow Capital LLP.
- Revenue in GBP (TTM)-20.87m
- Net income in GBP-25.18m
- Incorporated1984
- Employees0.00
- LocationPacific Assets Trust25 Southampton BuildingsLONDON WC2A 1ALUnited KingdomGBR
- Websitehttps://www.stewartinvestors.com/ie/en/professional/our-strategies/pacific-assets-trust.html
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. 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
| Jack Nelson, Douglas Ledingham |
|---|
Management & contract fees
The management fee is based on the lower of the Company’s market capitalisation and NAV, set at 0.75% per annum on the first £500 million and 0.65% per annum thereafter. The Agreement can be terminated by either party by giving six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Asian Income Fund Ltd | 24.04m | 17.05m | 409.02m | 0.00 | 25.57 | 1.17 | -- | 17.02 | 0.1123 | 0.1123 | 0.1595 | 2.46 | 0.0587 | -- | 4.69 | -- | 4.16 | 5.19 | 4.54 | 5.63 | 90.61 | 90.16 | 70.94 | 76.43 | -- | 11.13 | 0.0804 | 77.24 | 157.01 | -2.15 | 291.26 | -2.93 | -- | 9.30 |
| Schroder Japan Trust PLC | 25.27m | 20.97m | 412.21m | 0.00 | 19.93 | 1.21 | -- | 16.31 | 0.1806 | 0.1806 | 0.2178 | 2.98 | 0.0707 | -- | 11.00 | -- | 5.86 | 10.56 | 6.03 | 10.97 | 89.39 | 93.79 | 82.96 | 89.96 | -- | -- | 0.00 | 24.41 | -61.29 | -- | -65.64 | -- | -- | 18.46 |
| Gresham House Energy Storage Fund PLC | -489.29k | -8.27m | 412.57m | 24.00 | -- | 0.6731 | -- | -- | -0.0145 | -0.0145 | -0.0009 | 1.08 | -0.0008 | -- | -- | -20,387.08 | -1.34 | 3.14 | -1.34 | 3.15 | -- | 78.74 | -- | 70.83 | -- | -- | 0.00 | 127.55 | -7.04 | -- | -5.25 | -- | -- | -52.40 |
| Invesco Bond Income Plus Ltd | 31.85m | 26.68m | 421.91m | 0.00 | 13.19 | 1.02 | -- | 13.25 | 0.1319 | 0.1319 | 0.1571 | 1.70 | 0.0796 | -- | 28.67 | -- | 6.67 | 2.65 | 7.64 | 3.58 | 92.85 | 86.08 | 83.77 | 74.66 | -- | 20.12 | 0.1097 | 180.89 | -13.99 | 4.84 | -16.46 | 3.06 | -- | 3.17 |
| Tatton Asset Management PLC | 49.34m | 17.00m | 422.98m | 113.00 | 25.29 | 7.52 | 23.41 | 8.57 | 0.2729 | 0.2729 | 0.7918 | 0.9179 | 0.803 | -- | 16.64 | 436,637.20 | 27.52 | 26.08 | 32.25 | 31.68 | -- | -- | 34.28 | 34.49 | -- | -- | 0.0128 | 71.25 | 23.10 | 16.22 | 24.92 | 14.05 | -2.22 | 14.63 |
| Ashoka India Equity Investment Trust PLC | 28.01m | -1.05m | 424.99m | 0.00 | 41,833.33 | 0.9003 | -- | 15.17 | 0.00006 | 0.00006 | 0.1706 | 2.79 | 0.0579 | -- | 72.37 | -- | -0.2176 | 13.42 | -0.2187 | 13.62 | 42.89 | 90.56 | -3.76 | 72.12 | -- | -- | 0.00 | 0.00 | -75.39 | 126.29 | -101.09 | -- | -- | -- |
| JPMorgan India Growth & Income PLC | -88.99m | -87.77m | 431.12m | 0.00 | -- | 0.8672 | -- | -- | -1.88 | -1.88 | -1.96 | 11.08 | -0.125 | -- | -- | -- | -12.32 | 8.24 | -12.34 | 8.26 | -- | 94.41 | -- | 78.56 | -- | -- | 0.00 | 0.00 | -152.15 | -- | -168.95 | -- | -- | -- |
| Foresight Environmental Infrstrctr | 15.39m | 7.24m | 436.34m | 0.00 | 60.40 | 0.6686 | -- | 28.36 | 0.0116 | 0.0116 | 0.0241 | 1.05 | 0.0224 | -- | -- | -- | 1.05 | 7.96 | 1.05 | 7.99 | 58.76 | 88.58 | 47.04 | 86.31 | -- | -- | 0.00 | 77.98 | 255.68 | -- | 79.66 | -- | -- | 3.21 |
| Pacific Assets Trust plc | -20.87m | -25.18m | 439.91m | 0.00 | -- | 0.9754 | -- | -- | -0.2108 | -0.2108 | -0.174 | 3.95 | -0.0413 | -- | -- | -- | -4.98 | 7.69 | -5.00 | 7.72 | -- | 90.68 | -- | 76.44 | -- | -- | 0.00 | 10.61 | 1,039.44 | 24.44 | 839.50 | 27.22 | -- | -- |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 3.68m | -3.02m | 441.64m | 0.00 | -- | 0.9735 | -- | 119.88 | -0.0116 | -0.0116 | 0.0274 | 3.63 | 0.0066 | -- | 0.9725 | -- | -0.5429 | 7.53 | -0.6094 | 8.26 | -57.49 | 88.66 | -81.89 | 86.77 | -- | -- | 0.00 | 33.42 | -96.48 | -18.30 | -103.03 | -- | -- | 22.29 |
| Bluefield Solar Income Fund Ltd | -25.95m | -28.47m | 447.02m | 0.00 | -- | 0.6478 | -- | -- | -0.0481 | -0.0481 | -0.0436 | 1.17 | -0.0352 | -- | -- | -- | -3.87 | 5.89 | -3.87 | 5.89 | -- | -- | -- | -- | -- | -- | 0.00 | 65.76 | -250.14 | -- | -196.54 | -- | -- | 2.45 |
| Nippon Active Value Fund PLC | 60.88m | 53.83m | 452.41m | 0.00 | 8.26 | 1.15 | -- | 7.43 | 0.2846 | 0.2846 | 0.3219 | 2.05 | 0.1658 | -- | 30.90 | -- | 14.66 | -- | 14.75 | -- | 94.83 | -- | 88.42 | -- | -- | 34.45 | 0.0097 | -- | 4.43 | -- | 2.03 | -- | -- | -- |
| North American Income Trust PLC | 45.45m | 38.87m | 453.77m | 0.00 | 13.08 | 1.08 | -- | 9.98 | 0.3023 | 0.3023 | 0.3652 | 3.68 | 0.0933 | -- | 42.08 | -- | 7.98 | 8.14 | 8.02 | 8.23 | 92.25 | 91.24 | 85.52 | 84.40 | -- | -- | 0.0793 | 39.21 | 6,376.11 | 25.59 | 1,089.25 | 30.18 | -- | 5.13 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m | 465.80m | 0.00 | 20.74 | 0.635 | -- | 13.85 | 0.1731 | 0.1731 | 0.2555 | 5.65 | 0.0453 | -- | 3.25 | -- | 3.09 | 4.11 | 3.10 | 4.13 | 72.04 | 79.52 | 68.15 | 75.70 | -- | -- | 0.00 | 16.11 | 369.86 | -13.78 | 1,851.58 | -15.77 | -- | 24.01 |
| Chrysalis Investments Ltd | 136.18m | 120.47m | 471.19m | 0.00 | 4.31 | 0.5628 | -- | 3.46 | 0.2243 | 0.2243 | 0.2497 | 1.72 | 0.1523 | -- | 25.24 | -- | 13.47 | -1.48 | 13.49 | -1.54 | 96.51 | -93.79 | 88.46 | -102.63 | -- | 32.58 | 0.075 | -- | 199.72 | -7.12 | 207.17 | -5.57 | -- | -- |
| Foresight Group Holdings Ltd | 162.32m | 38.98m | 471.34m | 411.00 | 12.39 | 5.38 | 10.40 | 2.90 | 0.332 | 0.332 | 1.38 | 0.7656 | 0.9769 | -- | 5.20 | 394,931.90 | 23.46 | 21.11 | 34.17 | 29.75 | 93.58 | 94.53 | 24.02 | 21.69 | -- | -- | 0.1747 | 82.35 | 8.96 | 21.88 | 25.77 | 38.59 | -16.56 | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 05 Feb 2026 | 17.17m | 15.02% |
| Rathbones Investment Management Ltd.as of 31 Jan 2025 | 12.37m | 10.83% |
| Brewin Dolphin Ltd.as of 31 Jan 2025 | 11.33m | 9.92% |
| Evelyn Partners Investment Management LLPas of 19 Jan 2026 | 11.18m | 9.78% |
| 1607 Capital Partners LLCas of 22 Sep 2025 | 6.12m | 5.36% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 31 Jan 2025 | 6.04m | 5.29% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Dec 2025 | 5.99m | 5.24% |
| EQ Investors Ltd.as of 10 Jun 2025 | 3.30m | 2.89% |
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 2.57m | 2.25% |
| TrinityBridge Ltd.as of 01 Dec 2025 | 1.78m | 1.56% |
