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Equity
Pacific Assets Trust plc(PAC)
GBX --+0.00%
Reward45Moderate
Risk24Low
📊75%Data
Revenue growing 614% YoY
PAC
+0.0 · +0.00%
GBX · LSE
Pacific Assets Trust plc | Financial Services
Defensive Anchor
Market Cap:442.20M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
24
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PAC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pacific Assets Trust plc?

Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP.

PAC · Verdict

Moderate reward · low risk

PAC stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

PAC · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet86/100

    Current ratio 3.35

  • Profitability72/100

    114% net margin · -5% ROE

Watchouts 2

  • Growth29/100

    Rev -6.6% CAGR · earnings +6.3%

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Pacific Assets Trust plc?

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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 442.20M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap442.20M
P/E RatioN/A
Dividend Yield1.23%
52 Week High403.978
52 Week Low282.9935
Last AnnualJanuary
IPO DateN/A
IncorporatedUK
Shares Outstanding114M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.176
CurrencyGBX · Reports in GBP
Websitewww.pacific-assets.co.uk/PAT/Home/
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