Pacific Horizon Investment TrustPHI:LSE

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Historical prices
Data definitions
168.75
3.375 / 1.96%
37.49k
15.58%
1.29
Close in GBXToday's changeShares traded1 year changeBeta
As of May 23 2013 13:05 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+15.53%
NAVPacific Horizon (Ordinary Share)+18.12%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+27.63%
As of May 13 2013.

Pacific Horizon Investment Trust summary

Shares outstanding74.10m
Market cap128.10m GBP
Total assets145.60m GBP
Total expense ratio1.25%
Day high168.25
Day low167.50
Previous close172.13
Average volume51.60k
YTD Change+6.64 %
Beta1.2888%
Diluted NAV (est)197.39
Diluted NAV (last pub)196.05
Premium/Discount-12.80 %
Gearing+100.00 %
52-week range
Today
143.00
Jul 25 2012
175.00
Mar 11 2013

As of last trade PHI:LSE traded at 168.75, 3.57% below its 52-week high of 175.00, set on Mar 11, 2013.

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 yield0.96829
Div ex-date10 Oct 2012
Div pay-date02 Nov 2012

Managed by

Mike Gush Start : 01 Jul 2008
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