Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

174.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 7.68%
Pacific Horizon (Ordinary Share) NAV 6.29%
MSCI AC Asia Pac ex Jap 3.00%
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 154.5 -11.1% 174.00 174.00
01 Sep
113% 0.91%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Pacific Horizon (Ordinary Share) Price4.9522.57-16.29
Pacific Horizon (Ordinary Share) NAV5.3119.86-15.79
MSCI AC Asia Pac ex Jap8.4619.55-20.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.50%
Baidu, Inc 3.80%
Alibaba Group Holding Ltd ADR 3.30%
Hon Hai Precision Industry Co. Ltd. 2.90%
Tech Mahindra 2.70%
Haier Electronics Group Co., Ltd. 2.40%
Just Dial Ltd 2.40%
China Life Insurance Co - A CNY1 2.30%
NAVER Corp 2.20%
Federal Bank Limited 2.10%

Sectors weighting

General Equity 97.00%
Net Current Assets 3.00%

Regional weighting

China 30.00%
South Korea 23.00%
Other Countries 22.00%
Taiwan 15.00%
Hong Kong 6.00%
Cash/Cash Equivalent 3.00%
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) 63
  • Market Capital (£M) 97.78
  • Gross Assets (£M) 124.08
  • Net Assets (£M) 110.01
  • TER (%) 1.01
  • Historic Dividend Yield (%) 0.91
  • 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.