Pacific Horizon Investment TrustPHI:LSE

175.50
2.50 / 1.45%
3.18k
6.04%
0.8464
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 20 2014 15:47 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+6.86%
Pacific Horizon (Ordinary Share)+6.17%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-1.19%
As of Oct 20 2014.

Pacific Horizon Investment Trust summary

Shares outstanding70.13m
Market cap123.10m GBP
Total assets141.90m GBP
Total expense ratio1.01%
Day high--
Day low--
Previous close175.50
Average volume24.20k
YTD Change+6.04 %
Beta0.8464%
Diluted NAV (est)196.45
Diluted NAV (last pub)193.86
Premium/Discount-10.66 %
Gearing+103.00 %
52-week range
Today
158.75
Jan 31 2014
192.25
Sep 09 2014

On Monday, PHI:LSE closed at 175.50, 8.71% below its 52-week high of 192.25, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Oct 20 2014 15:47 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 yield0.88636
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 Oct 20 2014 15:47 BST.
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