Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV (p)

220.00

Share Price (p)

199.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 37.15%
Pacific Horizon (Ordinary Share) NAV 37.95%
MSCI AC Asia Pac ex Jap 40.25%
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 196.1p -10.8% 220.00p 222.00p
20 May
102% 0.71%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Pacific Horizon (Ordinary Share) Price18.28-1.5817.82
Pacific Horizon (Ordinary Share) NAV20.66-2.7217.53
MSCI AC Asia Pac ex Jap25.943.517.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 7.80%
Taiwan Semiconductor Manufacturing Co 5.80%
Samsung Electronics Co Ltd 4.40%
Tech Mahindra 3.80%
Baidu, Inc 3.30%
NAVER Corp 2.90%
Hon Hai Precision Industry Co. Ltd. 2.90%
SK Hynix Inc 2.60%
Naturalendo Tech 2.60%
MediaTek, Inc. 2.50%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

China 27.00%
South Korea 26.00%
Other Countries 21.00%
Taiwan 16.00%
Hong Kong 7.00%
Singapore 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 199.50
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 63
  • Market Capital (£M) 124.13
  • Gross Assets (£M) 142.02
  • Net Assets (£M) 139.11
  • TER (%) 1.15
  • Historic Dividend Yield (%) 0.71
  • Last AGM 31 Oct 2014
  • Next AGM 30 Oct 2015
  • Last Annual Report Date 06 Oct 2014
  • Next due Report Date  
  • 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
  • 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 GBP 50m of net assets, reflecting the cost of managing an investment trust, and 0.65% on the balance. The fee is paid on a quarterly basis.