Pacific Horizon Investment TrustPHI:LSE

175.50
2.00 / 1.15%
13.13k
9.30 %
0.8768
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 16:29 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)-11.06 %
Pacific Horizon (Ordinary Share)-11.85 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-14.72 %
As of Jun 20 2016.

Pacific Horizon Investment Trust summary

Shares outstanding57.12m
Market cap98.40m GBP
Total assets128.50m GBP
Total expense ratio1.02%
Day high178.00
Day low172.00
Previous close173.50
Average volume17.79k
YTD Change+1.45 %
Beta0.8768%
Diluted NAV (est)199.40
Diluted NAV (last pub)190.34
Premium/Discount-11.98 %
Gearing+113.00 %
52-week range
Today
142.50
Aug 26 2015
196.00
Jul 03 2015

On Friday, PHI:LSE closed at 175.50, 10.46 % below its 52-week high of 196.00, set on Jul 03, 2015.

Data delayed at least 15 minutes, as of Jun 24 2016 16:29 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 Limited
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 50m net assets and 0.65% on assets above GBP 50m, calculated and payable on a quarterly basis. Contract terminable on 6 months' notice.

Dividend

Div yield0.22159
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 Jun 24 2016 16:29 BST.
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