Pacific Horizon (Ordinary Share) PHI

Asia Pacific - Excluding Japan

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Estimated NAV (p)

205.00

Share Price (p)

189.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon (Ordinary Share) Price 25.77%
Pacific Horizon (Ordinary Share) NAV 29.93%
MSCI AC Asia Pac ex Jap 30.79%
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 184.5p -9.8% 205.00p 205.00p
17 Sep
103% 0.76%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Pacific Horizon (Ordinary Share) Price0.658.3915.29
Pacific Horizon (Ordinary Share) NAV6.155.2816.26
MSCI AC Asia Pac ex Jap9.628.689.78

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.06%
Samsung Electronics Co Ltd 5.15%
Taiwan Semiconductor Manufacturing Co 4.75%
Tech Mahindra 3.33%
Hon Hai Precision Industry Co. Ltd. 3.13%
Baidu, Inc 3.13%
Hyundai Glovis Co Ltd 2.93%
MediaTek, Inc. 2.73%
NAVER Corp 2.63%
SK Hynix Inc 2.63%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

South Korea 28.00%
Taiwan 20.00%
Other Countries 20.00%
China 20.00%
Hong Kong 8.00%
Singapore 3.00%
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) 189.50
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued (M) 70
  • Market Capital (£M) 129.38
  • Gross Assets (£M) 147.68
  • Net Assets (£M) 143.41
  • TER (%) 1.15
  • Historic Dividend Yield (%) 0.76
  • Next Dividend Date 09 Oct 2014
  • Next Dividend (p) 1.40
  • Last AGM 29 Oct 2013
  • Next AGM 30 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.