Pacific Horizon Investment TrustPHI:LSE

200.75
0.00 / 0.00%
0
15.54%
0.7419
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2015 15:42 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+17.08 %
Pacific Horizon (Ordinary Share)+18.53 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+7.40 %
As of May 26 2015.

Pacific Horizon Investment Trust summary

Shares outstanding63.29m
Market cap124.70m GBP
Total assets146.40m GBP
Total expense ratio1.01%
Day high--
Day low--
Previous close200.75
Average volume33.07k
YTD Change+8.51 %
Beta0.7419%
Diluted NAV (est)226.25
Diluted NAV (last pub)220.98
Premium/Discount-11.82 %
Gearing+102.00 %
52-week range
Today
170.55
May 29 2014
223.77
Apr 16 2015

As of last trade PHI:LSE traded at 200.75, 10.29 % below its 52-week high of 223.77, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of May 27 2015 15:42 BST.

RNS Company announcements

Net Asset Value(s)
Holding(s) in Company
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 yield0.77487
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 May 27 2015 15:42 BST.
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