Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

246.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 38.35%
Pacific Horizon (Ordinary Share) NAV 41.41%
MSCI AC Asia Pac ex Jap 7.11%
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 214.5 -12.7% 246.00 243.00
26 Sep
107% 0.16%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Pacific Horizon (Ordinary Share) Price17.52-12.3734.34
Pacific Horizon (Ordinary Share) NAV15.42-11.8038.91
MSCI AC Asia Pac ex Jap6.31-15.5819.35

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 10.10%
NAVER Corp 4.10%
Baidu, Inc 3.70%
Alibaba Group Holding Ltd ADR 3.00%
Hon Hai Precision Industry Co. Ltd. 2.90%
JD.com Inc ADR 2.80%
Vietnam Enterprise Invmts Ltd Redeemable 2.80%
Sunny Optical Technology Group 2.50%
Geely Automobile Holdings Ltd. 2.30%
Koh Young Technology Inc 2.20%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

China 31.00%
South Korea 28.00%
Other Countries 17.00%
Taiwan 15.00%
Hong Kong 4.00%
Cash/Cash Equivalent 4.00%
Singapore 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 57
  • Market Capital (£M) 122.52
  • Gross Assets (£M) 145.29
  • Net Assets (£M) 140.29
  • TER (%) 1.02
  • Historic Dividend Yield (%) 0.16
  • Last AGM 06 Nov 2015
  • Next AGM 09 Nov 2016
  • Last Annual Report Date 29 Sep 2015
  • Next due Report Date 31 Jul 2016
  • 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, reflecting the cost of managing an investment trust, and 0.65% on assets above £ 50m, calculated and payable on a quarterly basis.