Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV (p)

208.00

Share Price (p)

186.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 27.08%
Pacific Horizon (Ordinary Share) NAV 29.13%
MSCI AC Asia Pac ex Jap 28.17%
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 185.5p -10.9% 208.00p 207.00p
29 Aug
103% 0.81%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Pacific Horizon (Ordinary Share) Price-0.954.9522.25
Pacific Horizon (Ordinary Share) NAV2.135.3220.04
MSCI AC Asia Pac ex Jap-1.568.4620.05

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.26%
Samsung Electronics Co Ltd 5.66%
Taiwan Semiconductor Manufacturing Co 4.65%
Baidu, Inc 3.13%
Tech Mahindra 3.13%
Hon Hai Precision Industry Co. Ltd. 2.83%
MediaTek, Inc. 2.63%
China Petroleum & Chemical 2.53%
Hyundai Glovis Co Ltd 2.53%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

South Korea 24.00%
China 22.00%
Taiwan 19.00%
Other Countries 17.00%
Hong Kong 10.00%
Singapore 7.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 186.00
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 70
  • Market Capital (£M) 130.08
  • Gross Assets (£M) 150.22
  • Net Assets (£M) 146.01
  • TER (%) 1.15
  • Historic Dividend Yield (%) 0.81
  • Next Dividend Date 09 Oct 2014
  • Next Dividend (p) 1.50
  • Last AGM 29 Oct 2013
  • Next AGM 29 Oct 2014
  • Last Annual Report Date 27 Sep 2013
  • Next due Report Date 31 Jul 2014
  • 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
  • Managed by:

  • Ewan Markson-Brown Start: 18 Mar 2014
  • Gerald Smith Start: 01 Jan 1995
  • Mike Gush Start: 01 Jul 2008
  • 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.