Pacific Horizon Investment TrustPHI:LSE

183.50
2.00 / 1.10%
84.46k
10.54%
0.8399
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+7.75%
Pacific Horizon (Ordinary Share)+8.92%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+3.68%
As of Dec 15 2014.

Pacific Horizon Investment Trust summary

Shares outstanding66.62m
Market cap122.50m GBP
Total assets139.00m GBP
Total expense ratio1.01%
Day high183.50
Day low183.00
Previous close181.50
Average volume29.34k
YTD Change+10.88 %
Beta0.8399%
Diluted NAV (est)201.88
Diluted NAV (last pub)198.27
Premium/Discount-8.49 %
Gearing+103.00 %
52-week range
Today
158.75
Jan 31 2014
196.00
Nov 28 2014

On Friday, PHI:LSE closed at 183.50, 6.38% below its 52-week high of 196.00, set on Nov 28, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

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 yield0.84771
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 Dec 19 2014 17:15 GMT.
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