Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

269.00

Share Price

239.13

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 45.03%
Pacific Horizon (Ordinary Share) NAV 47.53%
MSCI AC Asia Pac ex Jap 12.04%
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 238.8 -11.3% 269.00 267.00
24 Apr
107% 0.15%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Pacific Horizon (Ordinary Share) Price24.91-15.5837.53
Pacific Horizon (Ordinary Share) NAV22.63-12.8938.10
MSCI AC Asia Pac ex Jap12.58-16.3819.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.20%
Alibaba Group Holding Ltd ADR 5.90%
JD.com Inc ADR 4.60%
NAVER Corp 4.30%
Sunny Optical Technology Group 4.10%
Geely Automobile Holdings Ltd. 3.10%
Hon Hai Precision Industry Co. Ltd. 3.00%
Dragon Capital Investments Vietnam Enter 2.80%
SK Hynix Inc 2.50%
IndusInd Bank Ltd. 2.20%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

China 30.00%
South Korea 28.00%
Other Countries 23.00%
Taiwan 13.00%
Hong Kong 3.00%
Cash/Cash Equivalent 2.00%
Singapore 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Currency GBX
  • Domicile UK
  • Share Price 239.13
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 54
  • Market Capital (£M) 129.55
  • Gross Assets (£M) 155.88
  • Net Assets (£M) 146.02
  • TER (%) 1.02
  • Historic Dividend Yield (%) 0.15
  • Last AGM 09 Nov 2016
  • Next AGM 09 Nov 2017
  • Last Annual Report Date 30 Sep 2016
  • Next due Report Date 31 Jul 2017
  • 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, 0.65% on the next £ 200m and at 0.55% on the remaining assets. Management fee are calculated and payable on a quarterly basis.