Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV (p)

215.00

Share Price (p)

195.94

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 20.40%
Pacific Horizon (Ordinary Share) NAV 23.66%
MSCI AC Asia Pac ex Jap 19.40%
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 190.5p -11.4% 215.00p 215.00p
04 Mar
103% 0.73%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Pacific Horizon (Ordinary Share) Price6.90-2.4515.47
Pacific Horizon (Ordinary Share) NAV10.02-3.2816.21
MSCI AC Asia Pac ex Jap10.77-0.047.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.22%
Taiwan Semiconductor Manufacturing Co 5.82%
Samsung Electronics Co Ltd 4.29%
Tech Mahindra 4.08%
Baidu, Inc 3.78%
SK Hynix Inc 2.96%
Hon Hai Precision Industry Co. Ltd. 2.96%
Federal Bank Limited 2.86%
MediaTek, Inc. 2.76%
Hyundai Glovis Co Ltd 2.65%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

South Korea 28.00%
Other Countries 27.00%
Taiwan 21.00%
China 16.00%
Hong Kong 5.00%
Cash/Cash Equivalent 2.00%
Singapore 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 195.94
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 67
  • Market Capital (£M) 126.91
  • Gross Assets (£M) 147.76
  • Net Assets (£M) 143.16
  • TER (%) 1.15
  • Historic Dividend Yield (%) 0.73
  • Last AGM 31 Oct 2014
  • Next AGM 30 Oct 2015
  • Last Annual Report Date 06 Oct 2014
  • Next due Report Date 31 Jul 2015
  • 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
  • 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.