Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

179.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price -2.95%
Pacific Horizon (Ordinary Share) NAV -2.51%
MSCI AC Asia Pac ex Jap -12.83%
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 155.3 -13.3% 179.00 177.00
04 Feb
113% 0.23%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Pacific Horizon (Ordinary Share) Price-0.3323.93-21.44
Pacific Horizon (Ordinary Share) NAV-3.7021.21-16.48
MSCI AC Asia Pac ex Jap-5.5614.39-19.31

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.20%
Baidu, Inc 3.90%
Alibaba Group Holding Ltd ADR 3.30%
Tech Mahindra 2.80%
Hon Hai Precision Industry Co. Ltd. 2.70%
NAVER Corp 2.60%
Haier Electronics Group Co., Ltd. 2.10%
China Life Insurance Co - A CNY1 1.90%
Ctrip.Com International, Ltd. Adr 1.80%
Geely Automobile Holdings Ltd. 1.80%

Sectors weighting

General Equity 89.00%
Net Current Assets 11.00%

Regional weighting

South Korea 27.00%
China 26.00%
Other Countries 17.00%
Taiwan 13.00%
Cash/Cash Equivalent 11.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 63
  • Market Capital (£M) 98.26
  • Gross Assets (£M) 121.85
  • Net Assets (£M) 107.64
  • TER (%) 1.01
  • Historic Dividend Yield (%) 0.23
  • 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
  • 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 the balance. The fee is paid on a quarterly basis.