Pacific Horizon Investment TrustPHI:LSE

156.68
3.68 / 2.41%
3.65k
15.76 %
0.8267
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2015 09:07 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)-16.88 %
Pacific Horizon (Ordinary Share)-15.23 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-18.29 %
As of Sep 01 2015.

Pacific Horizon Investment Trust summary

Shares outstanding63.29m
Market cap100.30m GBP
Total assets127.30m GBP
Total expense ratio1.01%
Day high--
Day low--
Previous close153.00
Average volume18.59k
YTD Change-15.31 %
Beta0.8267%
Diluted NAV (est)179.43
Diluted NAV (last pub)176.28
Premium/Discount-12.78 %
Gearing+112.00 %
52-week range
Today
142.50
Aug 26 2015
223.77
Apr 16 2015

As of last trade PHI:LSE traded at 156.68, 9.95% above its 52-week low of 142.50, set on Aug 26, 2015.

Data delayed at least 15 minutes, as of Sep 02 2015 09:07 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)Baillie Gifford & Co
AIC sectorAsia Pacific - Excluding Japan
ISINGB0006667470
Launch date22 Sep 1989
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To invest in the Asian-Pacific region (excluding Japan) and in the Indian Sub-continent in order to achieve capital growth.

Management & contract fees

Management fee is 0.95% p.a. on the first GBP 50 million net assets and 0.65% on the balance. Contract terminable on 6 months' notice.

Dividend

Div yield1.0167
Div ex-date09 Oct 2014
Div pay-date05 Nov 2014

Managed by

Ewan Markson-Brown Start : 18 Mar 2014
Roderick Snell Start : 10 Sep 2013
Data delayed at least 15 minutes, as of Sep 02 2015 09:07 BST.
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