Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

233.00

Share Price

205.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 37.56%
Pacific Horizon (Ordinary Share) NAV 37.33%
MSCI AC Asia Pac ex Jap 13.39%
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 205.0 -12.0% 233.00 232.00
24 Aug
104% 0.17%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Pacific Horizon (Ordinary Share) Price24.27-20.2538.81
Pacific Horizon (Ordinary Share) NAV21.06-19.3540.66
MSCI AC Asia Pac ex Jap22.00-20.8917.49

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 10.10%
NAVER Corp 4.10%
Baidu, Inc 3.70%
Alibaba Group Holding Ltd ADR 3.00%
Hon Hai Precision Industry Co. Ltd. 2.90%
JD.com Inc ADR 2.80%
Vietnam Enterprise Invmts Ltd Redeemable 2.80%
Sunny Optical Technology Group 2.50%
Geely Automobile Holdings Ltd. 2.30%
Koh Young Technology Inc 2.20%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

South Korea 30.00%
China 29.00%
Other Countries 19.00%
Taiwan 16.00%
Hong Kong 4.00%
Singapore 1.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Currency GBX
  • Domicile UK
  • Share Price 205.00
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 57
  • Market Capital (£M) 117.09
  • Gross Assets (£M) 138.12
  • Net Assets (£M) 133.12
  • TER (%) 1.02
  • Historic Dividend Yield (%) 0.17
  • 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.