Pacific Horizon Investment TrustPHI:LSE

200.63
0.375 / 0.19%
89.64k
23.84%
0.8376
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 28 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+25.03%
Pacific Horizon (Ordinary Share)+23.61%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+12.18%
As of Jan 26 2015.

Pacific Horizon Investment Trust summary

Shares outstanding66.62m
Market cap133.90m GBP
Total assets150.70m GBP
Total expense ratio1.01%
Day high--
Day low--
Previous close201.00
Average volume34.91k
YTD Change+8.45 %
Beta0.8376%
Diluted NAV (est)219.31
Diluted NAV (last pub)219.22
Premium/Discount-8.52 %
Gearing+103.00 %
52-week range
Today
158.75
Jan 31 2014
204.75
Jan 27 2015

PHI:LSE set a new 52-week high during Tuesday's trading session when it reached 204.75. Over this period, the share price is up 22.71%.

Data delayed at least 15 minutes, as of Jan 28 2015 17:15 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 yield0.77391
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 Jan 28 2015 17:15 GMT.
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