Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV (p)

195.00

Share Price (p)

181.94

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 28.03%
Pacific Horizon (Ordinary Share) NAV 27.70%
MSCI AC Asia Pac ex Jap 27.07%
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 180.8p -7.4% 195.00p 195.00p
16 Dec
103% 0.83%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Pacific Horizon (Ordinary Share) Price7.977.4310.38
Pacific Horizon (Ordinary Share) NAV14.205.955.54
MSCI AC Asia Pac ex Jap23.012.031.24

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.57%
Taiwan Semiconductor Manufacturing Co 5.76%
Tech Mahindra 4.04%
Baidu, Inc 3.94%
Samsung Electronics Co Ltd 3.94%
Hon Hai Precision Industry Co. Ltd. 3.13%
Federal Bank Limited 2.83%
SK Hynix Inc 2.83%
MediaTek, Inc. 2.73%
Alibaba Group Holding Ltd ADR 2.63%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

South Korea 26.00%
Other Countries 23.00%
Taiwan 22.00%
China 20.00%
Hong Kong 7.00%
Cash/Cash Equiv. 1.00%
Singapore 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 22 Sep 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 181.94
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 67
  • Market Capital (£M) 120.42
  • Gross Assets (£M) 134.52
  • Net Assets (£M) 130.05
  • TER (%) 1.15
  • Historic Dividend Yield (%) 0.83
  • Last AGM 31 Oct 2014
  • Next AGM 30 Oct 2015
  • Last Annual Report Date 06 Oct 2014
  • Next due Report Date 31 Jul 2015
  • 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
  • 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.