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Pacific Assets Trust: FSSA takes over portfolio management after Stewart Investors closes

Pacific Assets Trust announces that, with effect from 14 November 2025, portfolio management will move from Stewart Investors to the affiliated team FSSA Investment Managers. The change follows the departure of co-portfolio manager David Gait and two colleagues and First Sentier Group’s decision to wind down the Stewart Investors business. Rizi Mohanty will be lead portfolio manager, Martin Lau co-portfolio manager; the previous managers Doug Ledingham and Jack Nelson are stepping down. The board says it is disappointed and plans to consult major shareholders before a strategic review; further announcements will be made in due course. » More on de.investing.com
Pacific Assets Trust: NAV down 3.7% on half-year basis, India weighs on performance

Pacific Assets Trust reports a decline in Net Asset Value on a total return basis of 3.7% for the half-year to 31 July 2025, leaving it behind the MSCI AC Asia ex Japan, which rose 9.5%. Positions in India were particularly detrimental, although operating results remained solid; positive contributions came from AI-active companies. The trust announces a conditional buyback (up to 25% of capital) and a tiered management fee (0.75% up to £500m, then 0.65%) to better align management with shareholder interests. During the reporting period PAC repurchased 2.2m of its own shares, with a further 1.7m repurchased after the period end, which reduced the discount. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2024, PACIFIC ASSETS TRUST has already paid €3.66 in dividends. The last payout was in July 2024.

Financials

In the last quarter, PACIFIC ASSETS TRUST had revenue of €36.21M and net profit of €17.87M

(EUR)	January 2026	YoY
Revenue	36.21M	-
Gross profit	33.83M	-
Net profit	17.87M	-
EBITDA	15.46M	-

Fundamentals

Metric	Value
Market capitalization	€565.03M
Number of shares	114.26M
52-week high/low	€5.42 - €4.19
Dividends	No
Beta	0.64
P/E ratio	-137.33
PEG ratio	0.67
P/B ratio	1.00
P/S ratio	31.57

Company profile

Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies, with an emphasis on companies which are well positioned to benefit from and contribute to sustainable development of the countries in which they operate. It focuses on such factors as financial analysis, company visits, and valuation analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Index. It employs in-house research to make its investments. Pacific Assets Trust plc was formed on January 1, 1985 and is domiciled in the United Kingdom.