Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

313.00

Share Price

288.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 62.72%
Pacific Horizon (Ordinary Share) NAV 58.44%
MSCI AC Asia Pac ex Jap 13.93%
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 286.0 -8.6% 313.00 314.00
25 Jul
109% 0.12%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Pacific Horizon (Ordinary Share) Price8.002.0547.65
Pacific Horizon (Ordinary Share) NAV5.797.5939.20
MSCI AC Asia Pac ex Jap-7.86-0.6524.47

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.60%
Alibaba Group Holding Ltd ADR 6.60%
JD.com Inc ADR 5.00%
Sunny Optical Technology Group 4.30%
Geely Automobile Holdings Ltd. 3.80%
NAVER Corp 3.50%
Hon Hai Precision Industry Co. Ltd. 3.30%
Dragon Capital Investments Vietnam Enter 2.90%
SK Hynix Inc 2.80%
Koh Young Technology Inc 2.10%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

China 32.00%
South Korea 27.00%
Other Countries 25.00%
Taiwan 12.00%
Hong Kong 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Currency GBX
  • Domicile UK
  • Share Price 288.75
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 54
  • Market Capital (£M) 155.19
  • Gross Assets (£M) 184.63
  • Net Assets (£M) 169.79
  • TER (%) 1.02
  • Historic Dividend Yield (%) 0.12
  • 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.