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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
10 St Colme Street, Edinburgh, EH3 6AA
0131 225 9995 (Enquiries)

Fund managers

* Sebastian Lyon»03-Mar-2009 to Present
Ian Rushbrook»01-Jan-1990 to 10-Oct-2008


Investment objectives

To protect and increase the value of its shareholders funds over the long term and to achieve as high a total return as possible, avoiding any level of risk significantly greater than that of the FTSE All Share Index.

Key Information

Fund vs sector

  1y 3y
Position 30 / 36 32 / 35
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 7.09 7.09
Alpha -1.38 -1.38
Beta 0.43 0.43
Sharpe 0.00 0.00
InfoRatio -0.90 -0.90
R2 0.12 0.12
Quartiles:   1  2   3  4   help with ratios
vs. Global»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.4 +6.1 +43.3 -4.8 +7.8 +14.4 +18.0
  NAV +4.4+8.3+43.7-4.4 +8.5+13.0+17.4
  Global +9.0+39.2+69.0+19.2+7.1+4.2+16.5
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf PERSONAL ASSETS TRUST PLC ORD 34005.00 (p) 15-Sep-2014 +.41 33862.14 33799.01
27-Nov-2008
100 1.65 1.65
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
PERSONAL ASSETS TRUST PLC ORD UNIT LONDON 1250 1,728,000 587.35 n/a n/a company announcements
Share identifiers: TIDM: PNL; SEDOL: 0682754; ISIN: GB0006827546
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1981
Gross assets£583.4m / $946.8m
Sector Global
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: GBX 500.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts24-Jun-2014
Last AGM24-Jul-2014
Next AGMJuly 2013
EGM15-Mar-2012
Stockbroker(s)Cazenove
Management contractPersonal Assets (PAT) is run by its Board. On 03-Mar-09, Troy Asset Management has been appointed as Investment Adviser to work alongside the executive team of PAT. The Advisory Contract is for an initial 1 year and a rolling 6 months thereafter. The fee is paid 50bps (0.5%) on first GBP100m of PATs shareholders funds; 62.5 bps (0.625%) on next GBP50m; 75 bps (0.75%) between GBP150m and GBP500m; and 62.5bps (0.625%) thereafter.
Borrowing limitn/a
Continuation / Wind-up provisionAlthough there is no wind-up date, any liquidation resolution would require a 75% approval vote by shareholders. The fund has the authority to make market purchases of up to 14.99% of the ordinary shares in issue and to hold Shares in Treasury for re-sale.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity n/a Global
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
BRITISH AMERICAN TOBACCO4.301GLAXOSMITHKLINE2.906
NESTLE SA3.702COCA-COLA CO2.907
MICROSOFT CORP3.503BECTON DICKINSON & CO2.708
IMPERIAL OIL3.504DR PEPPER SNAPPLE GROUP INC2.509
PHILIP MORRIS INTERNATIONAL INC3.005ALTRIA GROUP INC2.2010
 Total31.20 
Regional weightings, 31-Jul-2014
Region (%) Rank  
International 43.90 1 43.90% International
Money Market 23.90 2 23.90% Money Market
USA 16.80 3 16.80% USA
Gold Bullion, 10.70 4 10.70% Gold Bullion,
UK Index-Linked Gilts 4.70 5 4.70% UK Index-Linked Gilts
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
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John Streeter Jul 08th, 2013 at 09:15 AM

This fund is still significantly under-performing - it has been a steep slide for nearly 2 years - although a high risk area requiring some nerve to hang-in, my losses are a considerable proportion of my investment- with no improvements in sight.

Reply
lash Jul 25th, 2011 at 09:43 AM

IT IS NOT ENOUGH TO SAY THAT GOLD MINING SHARES ARE UNDERPERFORMING THE GOLD PRICE. WHY IS IT SO, UNLESS THE EARLIER BALANCE SHEETS HAD BEEN PADDED UP FOR SOME REASON.DESPITE THE PRICE BEING 1620 I STILL HAVE LOSSES ON MY PURCHASE MADE IN JANUARY

Reply
Lookout Jul 07th, 2011 at 08:27 AM

Gold mining shares generally are under-performing the gold price. Hang in and there should be a catch up in time. Gold also clearly has some way to run, or rather the major currencies are certainly going to lose value.

Reply
Decent MofP Feb 26th, 2010 at 10:56 AM

in spite of the 'gold hype', this fund has certainly let me down. Could it be that statistics are perhaps not quite as correct as the managers would 'swear on the bible' that they are?

Reply
 

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UBS ETF TKYGBA ?: Net Asset Value(s)

02:14 PM | 16-Sep-2014

Latest Fundswire  

Asset allocation

International Equities, 54.60%
54.6000% ofInternational Equities
Money Market, 23.90%
23.9000% ofMoney Market
US Equities, 16.80%
16.8000% ofUS Equities
UK Equities, 4.70%
4.7000% ofUK Equities

Sector analysis

Charting

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