Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

227.00

Share Price

205.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 21.23%
Pacific Horizon (Ordinary Share) NAV 23.35%
MSCI AC Asia Pac ex Jap 1.57%
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 202.0 -11.2% 227.00 227.00
05 Dec
108% 0.17%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Pacific Horizon (Ordinary Share) Price15.12-11.5019.00
Pacific Horizon (Ordinary Share) NAV12.21-5.9716.91
MSCI AC Asia Pac ex Jap4.52-9.887.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 9.70%
Alibaba Group Holding Ltd ADR 5.80%
NAVER Corp 4.60%
JD.com Inc ADR 4.20%
Baidu, Inc 3.90%
Geely Automobile Holdings Ltd. 3.40%
Sunny Optical Technology Group 3.00%
Hon Hai Precision Industry Co. Ltd. 3.00%
Vietnam Enterprise Invmts Ltd Redeemable 2.80%
China Life Insurance Co - A CNY1 2.20%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

China 35.00%
South Korea 27.00%
Other Countries 18.00%
Taiwan 14.00%
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) 115.38
  • Gross Assets (£M) 140.05
  • Net Assets (£M) 129.91
  • TER (%) 1.02
  • Historic Dividend Yield (%) 0.17
  • Last AGM 09 Nov 2016
  • Next AGM 09 Nov 2017
  • Last Annual Report Date 30 Sep 2016
  • Next due Report Date 31 Jan 2017
  • Next due Report Type I/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 the balance, calculated and payable on a quarterly basis.