Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

283.00

Share Price

258.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 48.84%
Pacific Horizon (Ordinary Share) NAV 49.11%
MSCI AC Asia Pac ex Jap 12.42%
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 253.1 -10.4% 283.00 279.00
24 May
106% 0.14%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Pacific Horizon (Ordinary Share) Price16.88-18.5156.26
Pacific Horizon (Ordinary Share) NAV18.42-17.7053.00
MSCI AC Asia Pac ex Jap7.12-18.1728.24

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.20%
Alibaba Group Holding Ltd ADR 5.90%
JD.com Inc ADR 4.60%
NAVER Corp 4.30%
Sunny Optical Technology Group 4.10%
Geely Automobile Holdings Ltd. 3.10%
Hon Hai Precision Industry Co. Ltd. 3.00%
Dragon Capital Investments Vietnam Enter 2.80%
SK Hynix Inc 2.50%
IndusInd Bank Ltd. 2.20%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

China 32.00%
South Korea 28.00%
Other Countries 24.00%
Taiwan 12.00%
Hong Kong 3.00%
Singapore 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Currency GBX
  • Domicile UK
  • Share Price 258.00
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 54
  • Market Capital (£M) 137.35
  • Gross Assets (£M) 163.10
  • Net Assets (£M) 153.29
  • TER (%) 1.02
  • Historic Dividend Yield (%) 0.14
  • Last AGM 09 Nov 2016
  • Next AGM 09 Nov 2017
  • Last Annual Report Date 30 Sep 2016
  • Next due Report Date 31 Jul 2017
  • 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.