Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

189.00

Share Price

161.12

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price -0.70%
Pacific Horizon (Ordinary Share) NAV 0.24%
MSCI AC Asia Pac ex Jap -4.18%
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 162.3 -14.4% 189.00 186.00
26 May
113% 0.22%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Pacific Horizon (Ordinary Share) Price4.8616.94-19.02
Pacific Horizon (Ordinary Share) NAV0.4917.99-15.46
MSCI AC Asia Pac ex Jap7.666.51-16.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 8.00%
Baidu, Inc 4.10%
NAVER Corp 3.30%
Alibaba Group Holding Ltd ADR 3.30%
Hon Hai Precision Industry Co. Ltd. 2.70%
JD.com Inc ADR 2.10%
Koh Young Technology Inc 1.90%
Sunny Optical Technology Group 1.90%
Haier Electronics Group Co., Ltd. 1.90%
Reliance Industries Ltd. 1.90%

Sectors weighting

General Equity 89.00%
Net Current Assets 11.00%

Regional weighting

South Korea 27.00%
China 25.00%
Other Countries 15.00%
Cash/Cash Equivalent 14.00%
Taiwan 13.00%
Hong Kong 5.00%
Singapore 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Currency GBX
  • Domicile UK
  • Share Price 161.12
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 63
  • Market Capital (£M) 92.67
  • Gross Assets (£M) 122.09
  • Net Assets (£M) 108.22
  • TER (%) 1.01
  • Historic Dividend Yield (%) 0.22
  • Last AGM 06 Nov 2015
  • Next AGM 06 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.