Pacific Horizon Investment Trust (Ordinary Share) PHI

Asia Pacific

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

736.05 GBX

Share Price

782.00 GBX

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pacific Horizon Investment Trust (Ordinary Share) Price 142.93%
Pacific Horizon Investment Trust (Ordinary Share) NAV 102.72%
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 822.0 11.7% 736.05 741.05
26 Jan
104% 0.93%

Discrete performance % over

Fund / BenchmarkFeb '18
Jan '19
Feb '19
Jan '20
Feb '20
Jan '21
Pacific Horizon Investment Trust (Ordinary Share) Price-14.4823.83129.38
Pacific Horizon Investment Trust (Ordinary Share) NAV-19.6826.6499.31

Discrete performance over

Discrete Performance

Top 10 Holdings

Sea Ltd ADR 9.58%
Alibaba Group Holding Ltd ADR 4.57%
JD.com Inc ADR 4.38%
Li Ning Co Ltd 3.11%
Samsung SDI Co Ltd 3.00%
Kingdee International Software Group Co Ltd 2.82%
Tata Motors Ltd ADR 2.07%
Meituan 1.93%
Nickel Mines Ltd Ordinary Shares 1.91%
L&C BIO Co Ltd Ordinary Shares 1.80%

Sectors weighting

Consumer Cyclical 21.36%
Technology 19.29%
Communication Services 16.61%
Basic Materials 8.79%
Healthcare 8.53%
Industrials 6.43%
Financial Services 5.30%
Real Estate 3.56%
Energy 2.06%
Consumer Defensive 1.20%
Utilities 0.01%

Regional weighting

China 39.42%
South Korea 16.09%
Singapore 9.58%
India 8.61%
Taiwan 6.15%
Vietnam 5.00%
Indonesia 3.57%
Australia 2.71%
Hong Kong 1.56%
Philippines 0.35%
United Kingdom 0.12%
  • Investment trust info:

  • Sector Asia Pacific
  • Launch Date 22 Sep 1989
  • Domicile United Kingdom
  • Share Price 782.00 GBX
  • Share Type Ordinary Share
  • TIDM PHI
  • ISIN GB0006667470
  • Shares Issued 80m
  • Market Capital 656.70m GBP
  • Gross Assets 629.76m GBP
  • Net Assets 588.04m GBP
  • TER (%) 0.92
  • Historic Dividend Yield (%) 0.93
  • Last Annual Report Date 31 Jul 2020
  • Objective:

    To achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent.

  • 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:

    The annual management fee is charged at a rate of 0.75% on the first GBP 50m of NAV, at 0.65% on the next GBP 200m of NAV and at 0.55% on the remaining NAV. The fee will be calculated and paid on a quarterly basis. The Managers may terminate the Management Agreement on six months’ notice and the Company may terminate on three months’ notice.