Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV

357.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 74.75%
Pacific Horizon (Ordinary Share) NAV 70.34%
MSCI AC Asia Pac ex Jap 26.92%
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 323.0 -9.4% 357.00 354.00
15 Nov
108%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Pacific Horizon (Ordinary Share) Price-10.0622.5658.52
Pacific Horizon (Ordinary Share) NAV-10.9926.2051.64
MSCI AC Asia Pac ex Jap-13.128.4034.78

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 7.00%
Alibaba Group Holding Ltd ADR 6.90%
JD.com Inc ADR 5.40%
Sunny Optical Technology Group 5.40%
Geely Automobile Holdings Ltd. 3.80%
NAVER Corp 3.30%
Hon Hai Precision Industry Co. Ltd. 3.20%
Dragon Capital Investments Vietnam Enter 2.80%
SK Hynix Inc 2.70%
Samsung Sdi Co Ltd 2.30%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

China 37.00%
South Korea 25.00%
Other Countries 20.00%
Taiwan 13.00%
Singapore 3.00%
Hong Kong 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 54
  • Market Capital (£M) 175.27
  • Gross Assets (£M) 208.51
  • Net Assets (£M) 193.45
  • TER (%) 1.13
  • Last AGM 15 Nov 2017
  • Next AGM 15 Nov 2018
  • Last Annual Report Date 06 Oct 2017
  • Next due Report Date 31 Jan 2018
  • 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, 0.65% on the next £ 200m and at 0.55% on the remaining assets. Management fee are calculated and payable on a quarterly basis.