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Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

364.00

Share Price

368.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 38.71%
Pacific Horizon (Ordinary Share) NAV 21.14%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 370.0 1.5% 364.00 370.00
20 Jun
111%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Pacific Horizon (Ordinary Share) Price10.314.6718.181.65
Pacific Horizon (Ordinary Share) NAV7.695.308.29-1.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 7.40%
Alibaba Group Holding Ltd ADR 6.30%
Geely Automobile Holdings Ltd. 5.00%
JD.com Inc ADR 4.40%
Sunny Optical Technology Group 4.40%
Ping An Insurance Co -H 3.70%
Macronix International 3.40%
Samsung Sdi Co Ltd 3.10%
SEA 3.10%
Dragon Capital Vietnam Enterprise Inv 2.90%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

China 40.00%
South Korea 22.00%
Other Countries 20.00%
Taiwan 12.00%
Singapore 3.00%
Hong Kong 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Currency GBX
  • Domicile UK
  • Share Price 368.00
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 57
  • Market Capital (£M) 212.20
  • Gross Assets (£M) 208.67
  • Net Assets (£M) 188.19
  • TER (%) 1.13
  • Last AGM 15 Nov 2017
  • Next AGM 15 Nov 2018
  • Last Annual Report Date 06 Oct 2017
  • Next due Report Date 31 Jul 2018
  • Next due Report Type A/R
  • Objective:

  • To invest in the Asian-Pacific region (excluding Japan) and in the Indian Sub-continent in order to achieve capital growth.
  • Management Group(s):

  • Baillie Gifford & Co Limited
  • Managed by:

  • Ewan Markson-Brown Start: 18 Mar 2014
  • Roderick Snell Start: 10 Sep 2013
  • Management Contract & Fees:

    Management agreement with Baillie Gifford & Co, terminable on not less than six months' notice or on shorter notice in certain circumstances. Annual management fee is 0.95% on the first £ 50m of net assets, 0.65% on the next £ 200m and at 0.55% on the remaining assets. Management fee are calculated and payable on a quarterly basis.

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