Pacific Horizon Investment TrustPHI:LSE

196.00
2.00 / 1.03%
109
12.64%
0.7438
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2015 13:26 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+11.92 %
Pacific Horizon (Ordinary Share)+9.09 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+0.21 %
As of Jun 22 2015.

Pacific Horizon Investment Trust summary

Shares outstanding63.29m
Market cap119.60m GBP
Total assets138.60m GBP
Total expense ratio1.01%
Day high196.00
Day low196.00
Previous close194.00
Average volume28.16k
YTD Change+5.95 %
Beta0.7438%
Diluted NAV (est)212.12
Diluted NAV (last pub)208.58
Premium/Discount-8.54 %
Gearing+103.00 %
52-week range
Today
172.00
Oct 21 2014
223.77
Apr 16 2015

As of last trade, PHI:LSE traded at 196.00, 13.95% above the 52 week low of 172.00 set on Oct 21, 2014.

Data delayed at least 15 minutes, as of Jul 01 2015 13:26 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 yield0.80183
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 Jul 01 2015 13:26 BST.
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