Pacific Horizon Investment TrustPHI:LSE

187.00
1.00 / 0.54%
37.06k
23.74%
0.8641
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 22 2014 13:24 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+22.26 %
Pacific Horizon (Ordinary Share)+18.96 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+20.81 %
As of Aug 18 2014.

Pacific Horizon Investment Trust summary

Shares outstanding70.13m
Market cap130.60m GBP
Total assets150.10m GBP
Total expense ratio1.15%
Day high188.00
Day low186.25
Previous close186.00
Average volume50.36k
YTD Change+12.99 %
Beta0.8641%
Diluted NAV (est)209.69
Diluted NAV (last pub)207.88
Premium/Discount-10.82 %
Gearing+103.00 %
52-week range
Today
146.65
Aug 28 2013
190.00
Aug 19 2014

On Friday, PHI:LSE closed at 187.00, 1.58 % below its 52-week high of 190.00, set on Aug 19, 2014.

Data delayed at least 15 minutes, as of Aug 22 2014 13:24 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 yield0.89127
Div ex-date09 Oct 2013
Div pay-date04 Nov 2013

Managed by

Ewan Markson-Brown Start : 18 Mar 2014
Roderick Snell Start : 10 Sep 2013
Data delayed at least 15 minutes, as of Aug 22 2014 13:24 BST.
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