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About the company
Pacific Horizon Investment Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specializing in the region or countries or sectors within it even if they are listed elsewhere. The Company also invests in other pooled vehicles (general, Country and sector specific) that invest in the markets of the region. The Company invests in sectors, including consumer discretionary, communication services, consumer staples, energy, financials, healthcare, industrials, information technology, materials and real estate. The Company’s alternative investment fund manager is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)-38.36m
- Net income in GBP-51.96m
- Incorporated1989
- Employees0.00
- LocationPacific Horizon Investment TrustCalton Square, 1 Greenside RowEDINBURGH EH1 3APUnited KingdomGBR
- Websitehttps://www.bailliegifford.com/individual-investors/funds/pacific-horizon-investment-trust/
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Asia Pacific |
| ISIN | GB0006667470 |
| Launch date | 22 Sep 1989 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
Pacific Horizon aims to achieve capital growth principally through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specialising in the region or particular countries or sectors within it even if they are listed elsewhere.
Managed by
| Roderick Snell, Ben Durrant |
|---|
Management & contract fees
The annual 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. Agreement may be terminable on 6 months’ notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IP Group Plc | -4.90m | -171.30m | 530.54m | 95.00 | -- | 0.4451 | -- | -- | -0.1653 | -0.1653 | -0.0047 | 1.16 | -0.0033 | -- | -- | -51,578.95 | -11.75 | 0.4855 | -11.87 | 0.4948 | -- | -- | -- | 5.31 | -- | -0.2117 | 0.1152 | 112.91 | -600.00 | -- | 49.84 | -- | -- | -- |
| Fidelity Emerging Markets Ltd | 78.23m | 57.90m | 536.49m | 0.00 | 11.13 | 1.01 | -- | 6.86 | 0.6343 | 0.6343 | 0.8576 | 6.97 | 0.1242 | -- | 42.40 | -- | 9.19 | 0.0409 | 9.48 | 0.0414 | 95.27 | 55.82 | 74.01 | 2.22 | -- | -- | 0.00 | 3,620.90 | 108.10 | -22.27 | 102.92 | -33.65 | -- | 0.00 |
| Edinburgh Worldwide Investment Trust plc | -171.05m | -182.57m | 547.65m | 0.00 | -- | 0.952 | -- | -- | -0.469 | -0.469 | -0.439 | 1.51 | -0.2166 | -- | -- | -- | -23.12 | -4.46 | -26.84 | -4.84 | -- | -- | -- | -- | -- | -- | 0.1501 | -- | 67.93 | -- | 66.33 | -- | -- | -- |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 20.29m | 2.15m | 548.96m | 0.00 | 242.25 | 0.7996 | -- | 27.05 | 0.1693 | 0.1693 | 1.50 | 51.27 | 0.0292 | -- | 0.5651 | -- | 0.3095 | 5.89 | 0.3105 | 5.93 | 64.88 | 85.09 | 10.58 | 78.65 | -- | 1.23 | -- | 8.03 | 124.92 | -13.95 | 102.36 | -42.91 | -- | 17.95 |
| Cordiant Digital Infrastructure Ltd | 79.68m | 69.56m | 550.26m | 0.00 | 7.98 | 0.6395 | -- | 6.91 | 0.09 | 0.09 | 0.1031 | 1.12 | 0.0849 | -- | 5.74 | -- | 7.41 | -- | 8.18 | -- | 78.63 | -- | 87.30 | -- | -- | -- | 0.00 | -- | 36.61 | -- | 58.02 | -- | -- | -- |
| JLEN Environmental Assets Group Ltd | 20.41m | 10.42m | 574.21m | 0.00 | 55.11 | 0.7249 | -- | 28.13 | 0.0158 | 0.0158 | 0.0309 | 1.20 | 0.0251 | -- | -- | -- | 1.28 | 11.39 | 1.28 | 11.43 | 58.11 | 91.45 | 51.04 | 90.01 | -- | -- | 0.00 | 57.85 | -43.78 | 32.98 | -46.87 | 36.09 | -- | 2.50 |
| Brunner Investment Trust Plc | 46.38m | 40.63m | 574.22m | 0.00 | 14.13 | 1.09 | -- | 12.38 | 0.9517 | 0.9517 | 1.09 | 12.37 | 0.0845 | -- | 21.04 | -- | 7.40 | 8.65 | 7.56 | 8.84 | 92.03 | 93.46 | 87.61 | 89.72 | -- | -- | 0.0454 | 21.04 | 424.95 | 26.96 | 1,021.62 | -- | -- | 4.58 |
| Blackrock Throgmorton Trust PLC | -10.31m | -15.75m | 578.83m | 0.00 | -- | 1.05 | -- | -- | -0.1602 | -0.1602 | -0.1034 | 6.01 | -0.0168 | -- | -- | -- | -2.56 | 1.69 | -2.60 | 1.73 | -- | 63.88 | -- | 60.01 | -- | -- | 0.0016 | 98.64 | 96.47 | -- | 94.68 | -- | -- | 8.08 |
| Pacific Horizon Investment Trust PLC | -38.36m | -51.96m | 579.37m | 0.00 | -- | 1.06 | -- | -- | -0.5705 | -0.5705 | -0.421 | 6.03 | -0.0658 | -- | -- | -- | -8.92 | 6.19 | -8.94 | 6.53 | -- | 90.56 | -- | 84.34 | -- | -- | 0.00 | 3.92 | 84.36 | -- | 78.48 | -- | -- | -- |
| Baillie Gifford US Growth Trust PLC | 26.82m | 20.74m | 582.63m | 0.00 | 28.71 | 1.01 | -- | 21.72 | 0.068 | 0.068 | 0.0879 | 1.94 | 0.043 | -- | 24.12 | -- | 3.32 | -- | 3.57 | -- | 87.57 | -- | 77.34 | -- | -- | 11.38 | 0.00 | -- | 96.84 | -- | 95.17 | -- | -- | -- |
| European Opportunities Trust PLC | 77.54m | 64.12m | 591.45m | 0.00 | 13.99 | 0.9969 | 9.22 | 7.63 | 0.6493 | 0.6493 | 0.7837 | 9.11 | 0.0849 | -- | 22.17 | -- | 7.02 | 2.33 | 7.40 | 2.52 | 85.79 | 70.09 | 82.69 | 63.92 | -- | -- | 0.00 | 16.17 | -6.29 | -18.85 | -13.52 | -21.82 | -- | -11.65 |
| Molten Ventures PLC | -126.40m | -160.30m | 593.61m | 58.00 | -- | 0.4273 | -- | -- | -1.05 | -1.05 | -0.8261 | 7.35 | -0.0957 | -- | -- | -2,179,310.00 | -12.14 | 10.15 | -12.20 | 10.24 | -- | -- | -- | 79.98 | -- | -15.43 | 0.0736 | 0.00 | -161.90 | -- | -180.94 | -- | -- | -- |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 617.28m | 0.00 | 47.44 | 0.7503 | -- | 662.32 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
| Blackrock Greater Eurp Invstmnt Trst PLC | 125.54m | 116.35m | 617.89m | 0.00 | 5.35 | 0.9373 | -- | 4.92 | 1.15 | 1.15 | 1.24 | 6.58 | 0.1926 | -- | 35.65 | -- | 17.85 | 6.73 | 19.11 | 7.00 | 94.83 | 88.80 | 92.67 | 86.02 | -- | -- | 0.0773 | 18.34 | 151.25 | 20.81 | 145.49 | 21.37 | -- | 3.26 |
| GCP Infrastructure Investments Ltd | 51.71m | 30.91m | 626.56m | 0.00 | 20.65 | 0.6576 | -- | 12.12 | 0.035 | 0.035 | 0.0586 | 1.10 | 0.0477 | -- | 136.07 | -- | 2.85 | 5.30 | 3.01 | 5.37 | 83.23 | 88.22 | 59.77 | 77.43 | -- | 4.30 | 0.0978 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| Asia Dragon Trust PLC | -36.25m | -46.86m | 634.58m | 0.00 | -- | 0.9514 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| Holder | Shares | % Held |
|---|---|---|
| Sarasin & Partners LLPas of 31 Jul 2023 | 7.76m | 8.56% |
| City of London Investment Management Co. Ltd.as of 08 Feb 2024 | 4.83m | 5.33% |
| J. M. Finn & Co. Ltd.as of 01 Mar 2024 | 3.93m | 4.34% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 3.34m | 3.69% |
| Rathbones Investment Management Ltd.as of 01 Mar 2024 | 3.00m | 3.31% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 2.52m | 2.78% |
| Investec Wealth & Investment Ltd.as of 01 Mar 2024 | 1.23m | 1.36% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 860.00k | 0.95% |
| Legal & General Investment Management Ltd.as of 01 Mar 2024 | 779.00k | 0.86% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Mar 2024 | 634.00k | 0.70% |
