Pacific Horizon Investment TrustPHI:LSE

151.50
2.25 / 1.46 %
29.22k
21.91 %
0.8447
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)-18.65 %
Pacific Horizon (Ordinary Share)-15.27 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-18.25 %
As of Feb 08 2016.

Pacific Horizon Investment Trust summary

Shares outstanding60.12m
Market cap91.10m GBP
Total assets115.90m GBP
Total expense ratio1.02%
Day high151.50
Day low151.25
Previous close153.75
Average volume15.14k
YTD Change-12.43 %
Beta0.8447%
Diluted NAV (est)168.71
Diluted NAV (last pub)169.59
Premium/Discount-10.20 %
Gearing+114.00 %
52-week range
Today
142.50
Aug 26 2015
223.77
Apr 16 2015

On Friday, PHI:LSE closed at 151.50, 6.32% above its 52-week low of 142.50, set on Aug 26, 2015.

Data delayed at least 15 minutes, as of Feb 12 2016 16:35 GMT.

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 yield0.25669
Div ex-date15 Oct 2015
Div pay-date11 Nov 2015

Managed by

Ewan Markson-Brown Start : 18 Mar 2014
Roderick Snell Start : 10 Sep 2013
Data delayed at least 15 minutes, as of Feb 12 2016 16:35 GMT.
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