Pacific Horizon Investment TrustPHI:LSE

168.25
3.125 / 1.82 %
17.25k
16.60 %
0.8637
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 15:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)-9.44 %
Pacific Horizon (Ordinary Share)-8.21 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-15.14 %
As of Apr 18 2016.

Pacific Horizon Investment Trust summary

Shares outstanding57.12m
Market cap99.30m GBP
Total assets125.70m GBP
Total expense ratio1.02%
Day high169.75
Day low168.00
Previous close171.38
Average volume65.16k
YTD Change-2.75 %
Beta0.8637%
Diluted NAV (est)194.98
Diluted NAV (last pub)197.30
Premium/Discount-10.82 %
Gearing+112.00 %
52-week range
Today
142.50
Aug 26 2015
204.50
Apr 29 2015

As of last trade, PHI:LSE traded at 168.25, 18.07% above the 52 week low of 142.50 set on Aug 26, 2015.

Data delayed at least 15 minutes, as of Apr 29 2016 15:15 BST.

RNS Company announcements

Holding(s) in Company
Net Asset Value(s)
Net Asset Value(s)
Holding(s) in Company
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 50 million net assets and 0.65% on the balance. Contract terminable on 6 months' notice.

Dividend

Div yield0.22692
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 Apr 29 2016 15:15 BST.
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