Pacific Horizon Investment TrustPHI:LSE

184.50
5.00 / 2.64%
20.96k
12.50%
0.8437
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 22 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+17.84%
Pacific Horizon (Ordinary Share)+15.13%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+8.25%
As of Sep 22 2014.

Pacific Horizon Investment Trust summary

Shares outstanding70.13m
Market cap130.60m GBP
Total assets147.80m GBP
Total expense ratio1.15%
Day high--
Day low--
Previous close184.50
Average volume21.01k
YTD Change+11.48 %
Beta0.8437%
Diluted NAV (est)206.38
Diluted NAV (last pub)208.75
Premium/Discount-8.18 %
Gearing+103.00 %
52-week range
Today
154.25
Oct 01 2013
192.25
Sep 09 2014

On Monday, PHI:LSE closed at 184.50, 4.03% below its 52-week high of 192.25, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Sep 22 2014 17:15 BST.

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 yield0.84312
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 Sep 22 2014 17:15 BST.
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