Pacific Horizon Investment TrustPHI:LSE

3.125 / 1.82 %
16.60 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 15:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)-9.44 %
Pacific Horizon (Ordinary Share)-8.21 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-15.14 %
As of Apr 18 2016.

Pacific Horizon Investment Trust summary

Shares outstanding57.12m
Market cap99.30m GBP
Total assets125.70m GBP
Total expense ratio1.02%
Day high169.75
Day low168.00
Previous close171.38
Average volume65.16k
YTD Change-2.75 %
Diluted NAV (est)194.98
Diluted NAV (last pub)197.30
Premium/Discount-10.82 %
Gearing+112.00 %
52-week range
Aug 26 2015
Apr 29 2015

As of last trade, PHI:LSE traded at 168.25, 18.07% above the 52 week low of 142.50 set on Aug 26, 2015.

Data delayed at least 15 minutes, as of Apr 29 2016 15:15 BST.

RNS Company announcements

Holding(s) in Company
Net Asset Value(s)
Net Asset Value(s)
Holding(s) in Company
Net Asset Value(s)


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


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.


Div yield0.22692
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 Apr 29 2016 15:15 BST.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.