III - FundFactsheet

Investment Objective: Pacific Alliance China Land Limited (PACL) is a closed-end real estate fund focused on investing in existing properties, new developments, distressed projects and real estate companies in Greater China. The Fund invests opportunistically across all types of property, with a focus on first, second and third tier cities. The Fund is advised by a dedicated team of experienced professionals located across China.

  Dealing Charge  Star Rating Risk Level   12 Month Performance
£10 - MediumMediumMediumMediumMedium 2.66 2.36
Quick Stats Purchase info
Currency: USD Change on day 0.00% Sector IT Unclassified Min: -
Bid price: 2.52 YTD return 10.90% Market Value(£m) 61.53 ISA: No
Mid price: 2.62 Yield 0.00% Asset type INVT Discount(-)
/Premium(+)
-3.17
Offer price 2.72 Type ORDN Launch date 22/11/2007 Gearing % -71
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Pacific Alliance China Land 0.00% 0.00% 11.85% 32.32%
IT Unclassified -2.19% -1.66% -4.46% 2.45%
Pacific Alliance China Land NAV - -7.53 -5.35 13.67



Sector/Region weightings are currently unavailable

Investment Objective

Pacific Alliance China Land Limited (PACL) is a closed-end real estate fund focused on investing in existing properties, new developments, distressed projects and real estate companies in Greater China. The Fund invests opportunistically across all types of property, with a focus on first, second and third tier cities. The Fund is advised by a dedicated team of experienced professionals located across China.

Quick Stats
TIDM code PACL Legal structure InvestmentTrusts Currency USD
ISIN code KYG6846Y1035 Market Value £61.53 M at 16/10/2018 Price date 16/10/2018
Risk Level MediumMediumMediumMediumMedium Star rating - Pricing freq Daily
Sector IT Unclassified Valor code - WKN Code -
Bid price 2.52 Mid price 2.62 Offer Price 2.72
Benchmark Yield 0.00% Launch date 22/11/2007
Domicile Cayman Islands Asset type ORDN ISA No
NAV 2.71 Discount (-)
/Premium(+)
-3.17 Gearing % -71
Purchase & Other Information
Min.investment -
Min.top-up -
Standard (Fund Manager) Initial Charge -
Interactive Investor Initial Charge -
Ongoing Charges 2.97% at 31/12/2017
Compliant
Dividend dates -
For sale in Cayman Islands, United Kingdom, Offshore,
Performance Chart in (USD)

Shareholder Total Return.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in USD
  3 mth 6 mth 1 yr 3 yr 5 yr
Investment 0.38% 0.00% 11.85% 32.32% 54.12%
Sector -3.34% -1.66% -4.46% 2.45% 1.85%
Relative to sector 3.72% 1.66% 16.31% 29.87% 52.27%
Rank within sector - - - - -
Quartile - - - - -
Discrete Annual Performance to Last Quarter End in USD
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Investment 13.91% 22.67% -2.85% 10.92% 2.35%
Sector -2.21% 6.99% 0.12% -1.60% 1.12%
Relative to sector 16.12% 15.68% -2.97% 12.52% 1.23%
Rank within sector - - - - -
Quartile - - - - -
Performance by Calendar Year in USD
  YTD 2017 2016 2015 2014
Investment 10.90% 13.72% 7.64% 6.63% 6.47%
Sector -4.53% 7.06% 0.62% 1.92% -2.41%
Relative to sector 15.43% 6.66% 7.02% 4.71% 8.88%
Rank within sector - - - - -
Quartile - - - - -
Investment Price Movement
12 month high 2.66 (US Dollar) 12 month low 2.36 (US Dollar)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Investment 11.88 10.38 0.60 0.61 11.73 0.77 0.07
Asset Weightings as at March 31, 2018
Rank Change Name % Weighting
1 NoChange Money Market 99.94%
2 NoChange Alternative Investment Strategies 0.06%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings are currently unavailable
Sector Weightings are currently unavailable
Fund Holdings are currently unavailable