Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

227.00

Share Price

199.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 28.95%
Pacific Horizon (Ordinary Share) NAV 27.89%
MSCI AC Asia Pac ex Jap 7.76%
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 199.0 -12.2% 227.00 226.00
27 Jul
104% 0.18%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Pacific Horizon (Ordinary Share) Price14.234.248.30
Pacific Horizon (Ordinary Share) NAV11.560.7713.76
MSCI AC Asia Pac ex Jap17.32-9.501.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 9.20%
Baidu, Inc 4.00%
NAVER Corp 3.80%
Alibaba Group Holding Ltd ADR 2.90%
Hon Hai Precision Industry Co. Ltd. 2.50%
Vietnam Enterprise Invmts Ltd Redeemable 2.40%
Sunny Optical Technology Group 2.20%
JD.com Inc ADR 2.10%
Advantech Co., Ltd. 1.90%
Koh Young Technology Inc 1.90%

Sectors weighting

General Equity 94.00%
Net Current Assets 6.00%

Regional weighting

South Korea 28.00%
China 27.00%
Other Countries 19.00%
Taiwan 15.00%
Cash/Cash Equivalent 6.00%
Hong Kong 4.00%
Singapore 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Currency GBX
  • Domicile UK
  • Share Price 199.00
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 57
  • Market Capital (£M) 113.67
  • Gross Assets (£M) 134.47
  • Net Assets (£M) 129.46
  • TER (%) 1.01
  • Historic Dividend Yield (%) 0.18
  • 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.