Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV (p)

214.00

Share Price (p)

192.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 33.18%
Pacific Horizon (Ordinary Share) NAV 31.27%
MSCI AC Asia Pac ex Jap 28.81%
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 194.5p -9.1% 214.00p 215.00p
01 Jul
103% 0.72%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Pacific Horizon (Ordinary Share) Price3.8618.747.99
Pacific Horizon (Ordinary Share) NAV6.7013.038.85
MSCI AC Asia Pac ex Jap9.0219.61-1.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.40%
Alibaba Group Holding Ltd ADR 3.40%
Hon Hai Precision Industry Co. Ltd. 3.00%
Haier Electronics Group Co., Ltd. 2.90%
Baidu, Inc 2.80%
SK Hynix Inc 2.70%
Tech Mahindra 2.60%
NAVER Corp 2.50%
China Life Insurance Co - A CNY1 2.30%
Just Dial Ltd 2.30%

Sectors weighting

General Equity 100.00%

Regional weighting

China 29.00%
South Korea 25.00%
Other Countries 21.00%
Taiwan 16.00%
Hong Kong 7.00%
Singapore 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 192.50
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 63
  • Market Capital (£M) 123.10
  • Gross Assets (£M) 139.97
  • Net Assets (£M) 135.48
  • TER (%) 1.15
  • Historic Dividend Yield (%) 0.72
  • Last AGM 31 Oct 2014
  • Next AGM 30 Oct 2015
  • Last Annual Report Date 06 Oct 2014
  • Next due Report Date  
  • 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
  • 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.