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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. » Mais em 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. » Mais em de.investing.com

Dividendos históricos Dividendos

Todos os indicadores de dividendos Todos os indicadores

Em 2024, PACIFIC ASSETS TRUST já distribuiu € 3,66 em dividendos. A última distribuição ocorreu em julho de 2024.

Dados financeiros da empresa

No último trimestre, PACIFIC ASSETS TRUST registou receitas de € 36,21 mi e um ganho líquido de € 17,87 mi

(EUR)	janeiro de 2026	YoY
Receitas	36,21 mi	-
Ganho bruto	33,83 mi	-
Ganho líquido	17,87 mi	-
EBITDA	15,46 mi	-

Dados fundamentais

Métrica	Valor
Capitalização bolsista	€ 548,82 mi
Número de ações	114,26 mi
Máximo/mínimo de 52 semanas	€ 5,26 - € 4,07
Dividendos	Não
Beta	0,64
PER (PE Ratio)	-137,33
PEG (PEG Ratio)	0,67
P/VC (PB Ratio)	1,00
P/V (PS Ratio)	31,57

Perfil da empresa

Pacific Assets Trust plc ist ein geschlossener Aktienfonds, der von Frostrow Capital LLP aufgelegt wurde. Er wird von First State Investment Management (UK) Limited verwaltet. Der Fonds investiert in die öffentlichen Aktienmärkte des asiatisch-pazifischen Raums, mit Ausnahme von Japan, Australien und Neuseeland. Er versucht, in Aktien von Unternehmen zu investieren, die in verschiedenen Sektoren tätig sind. Der Fonds investiert in erster Linie in Wachstumsaktien von Unternehmen, wobei der Schwerpunkt auf Unternehmen liegt, die gut positioniert sind, um von der nachhaltigen Entwicklung der Länder, in denen sie tätig sind, zu profitieren und dazu beizutragen. Er konzentriert sich bei der Zusammenstellung seines Portfolios auf Faktoren wie Finanzanalyse, Unternehmensbesuche und Bewertungsanalyse. Der Fonds vergleicht die Wertentwicklung seines Portfolios mit dem MSCI All Country Asia ex Japan Index. Für seine Investitionen setzt der Fonds ein internes Research ein. Pacific Assets Trust plc wurde am 1. Januar 1985 gegründet und hat seinen Sitz im Vereinigten Königreich.