Pacific Horizon Investment TrustPHI:LSE

181.75
3.00 / 1.68%
17.90k
1.54%
0.7732
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 04 2015 12:22 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+0.63 %
Pacific Horizon (Ordinary Share)-2.04 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-8.16 %
As of Aug 03 2015.

Pacific Horizon Investment Trust summary

Shares outstanding63.29m
Market cap114.40m GBP
Total assets137.50m GBP
Total expense ratio1.01%
Day high181.75
Day low181.75
Previous close178.75
Average volume37.24k
YTD Change-1.76 %
Beta0.7732%
Diluted NAV (est)195.59
Diluted NAV (last pub)197.78
Premium/Discount-8.61 %
Gearing+111.00 %
52-week range
Today
172.00
Oct 21 2014
223.77
Apr 16 2015

As of last trade PHI:LSE traded at 181.75, 5.67% above its 52-week low of 172.00, set on Oct 21, 2014.

Data delayed at least 15 minutes, as of Aug 04 2015 12:22 BST.

RNS Company announcements

Listing Rule 15.5.1(4)
Net Asset Value(s)
Net Asset Value(s)
Holding(s) in Company
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 yield0.85647
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 Aug 04 2015 12:22 BST.
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