Pacific Horizon Investment TrustPHI:LSE

177.50
3.50 / 1.93%
56
13.24%
0.8111
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2014 08:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+13.69%
Pacific Horizon (Ordinary Share)+12.21%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+18.24%
As of Jul 28 2014.

Pacific Horizon Investment Trust summary

Shares outstanding70.13m
Market cap126.60m GBP
Total assets145.80m GBP
Total expense ratio1.15%
Day high177.50
Day low177.50
Previous close181.00
Average volume15.76k
YTD Change+7.25 %
Beta0.8111%
Diluted NAV (est)203.48
Diluted NAV (last pub)200.93
Premium/Discount-11.66 %
Gearing+103.00 %
52-week range
Today
146.65
Aug 28 2013
184.11
Jul 02 2014

As of last trade PHI:LSE traded at 177.50, 3.59% below its 52-week high of 184.11, set on Jul 02, 2014.

Data delayed at least 15 minutes, as of Jul 31 2014 08:00 BST.

No new headlines available at this time

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 yield0.92081
Div ex-date09 Oct 2013
Div pay-date04 Nov 2013

Managed by

Mike Gush Start : 01 Jul 2008
Ewan Markson-Brown Start : 18 Mar 2014
Data delayed at least 15 minutes, as of Jul 31 2014 08:00 BST.
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