Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

338.00

Share Price

306.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 73.03%
Pacific Horizon (Ordinary Share) NAV 70.67%
MSCI AC Asia Pac ex Jap 32.97%
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 306.0 -9.6% 338.00 336.00
14 Dec
108%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Pacific Horizon (Ordinary Share) Price-6.4924.5748.54
Pacific Horizon (Ordinary Share) NAV-5.8224.6845.35
MSCI AC Asia Pac ex Jap-10.7012.1132.82

Discrete performance over

Discrete Performance

Top 10 Holdings

Alibaba Group Holding Ltd ADR 7.60%
Tencent 6.70%
Sunny Optical Technology Group 5.30%
Geely Automobile Holdings Ltd. 4.70%
Macronix International 4.40%
JD.com Inc ADR 4.20%
Ping An Insurance Co -H 3.30%
Samsung Sdi Co Ltd 3.20%
SK Hynix Inc 3.10%
Dragon Capital Vietnam Enterprise Inv 2.70%

Sectors weighting

General Equity 100.00%

Regional weighting

China 40.00%
South Korea 23.00%
Other Countries 20.00%
Taiwan 12.00%
Singapore 2.00%
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 306.50
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 54
  • Market Capital (£M) 166.04
  • Gross Assets (£M) 198.65
  • Net Assets (£M) 183.66
  • 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 Jan 2018
  • Next due Report Type I/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.