Pacific Horizon Investment TrustPHI:LSE

213.00
0.25 / 0.12 %
55.91k
26.41%
0.7632
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 17 2015 17:52 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+20.88 %
Pacific Horizon (Ordinary Share)+21.92 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+4.93 %
As of Apr 07 2015.

Pacific Horizon Investment Trust summary

Shares outstanding63.29m
Market cap141.10m GBP
Total assets157.10m GBP
Total expense ratio1.01%
Day high213.00
Day low212.00
Previous close213.25
Average volume400.18k
YTD Change+15.14 %
Beta0.7632%
Diluted NAV (est)228.39
Diluted NAV (last pub)230.69
Premium/Discount-6.74 %
Gearing+103.00 %
52-week range
Today
161.50
May 09 2014
223.77
Apr 16 2015

On Friday, PHI:LSE closed at 213.00, 4.81 % below its 52-week high of 223.77, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Apr 17 2015 17:52 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Result of Tender Offer
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 yield0.73031
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 Apr 17 2015 17:52 BST.
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