Pacific Horizon Investment TrustPHI:LSE

195.50
1.00 / 0.51 %
128.93k
19.03%
0.7597
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 16:48 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+23.37 %
Pacific Horizon (Ordinary Share)+22.64 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+6.44 %
As of Mar 23 2015.

Pacific Horizon Investment Trust summary

Shares outstanding66.62m
Market cap132.60m GBP
Total assets151.50m GBP
Total expense ratio1.01%
Day high196.75
Day low195.50
Previous close196.50
Average volume45.78k
YTD Change+5.68 %
Beta0.7597%
Diluted NAV (est)220.10
Diluted NAV (last pub)221.16
Premium/Discount-11.18 %
Gearing+103.00 %
52-week range
Today
161.50
May 09 2014
204.75
Jan 27 2015

On Friday, PHI:LSE closed at 195.50, 4.52 % below its 52-week high of 204.75, set on Jan 27, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 16:48 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 yield0.79568
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 Mar 27 2015 16:48 GMT.
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