Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV (p)

193.00

Share Price (p)

170.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 14.69%
Pacific Horizon (Ordinary Share) NAV 14.93%
MSCI AC Asia Pac ex Jap 30.94%
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 171.5p -11.1% 193.00p 193.00p
15 May 		100% 0.87%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Pacific Horizon (Ordinary Share) Price8.49-10.6018.24
Pacific Horizon (Ordinary Share) NAV4.85-8.0019.15
MSCI AC Asia Pac ex Jap23.45-14.2923.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 7.80%
Taiwan Semiconductor Manufacturing Co. 4.80%
Kunlun Energy Ltd. 4.60%
BOC Hong Kong Holdings Ltd 3.00%
Hyundai Mobis 2.90%
China Mobile Ltd. 2.80%
CNOOC Ltd. 2.40%
MediaTek, Inc. 2.10%
Hyundai Glovis Co Ltd 2.00%
Hyundai Marine& Fire Insurance Co. Ltd. 2.00%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

South Korea 21.00%
Other Countries 21.00%
China 16.00%
Taiwan 16.00%
Hong Kong 15.00%
Singapore 10.00%
Cash/Cash Equiv. 1.00%

  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 170.50
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 74
  • Market Capital (£M) 127.08
  • Gross Assets (£M) 142.86
  • Net Assets (£M) 142.86
  • TER (%) 1.22
  • Historic Dividend Yield (%) 0.87
  • Next Dividend Date 10 Oct 2013
  • Next Dividend (p) 1.50
  • Last AGM 31 Oct 2012
  • Next AGM 31 Oct 2013
  • Last Annual Report Date 04 Oct 2012
  • Next due Report Date 31 Jul 2013
  • Next due Report Type A/R

  • Objective:

  • To achieve capital growth through investment in the markets of the Asia Pacific region (ex Japan) and Indian sub-continent

  • Management Group(s):

  • Baillie Gifford & Co

  • Managed by:

  • Gerald Smith Start: 01 Jan 1995
  • Mike Gush Start: 01 Jul 2008

  • Management Contract & Fees:

    Management agreement with Baillie Gifford & Co, terminable on one years notice. Management fee calculated at the annual rate of 1% of total assets less current liabilities, paid quarterly.

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