Pacific Horizon Investment TrustPHI:LSE

181.50
1.75 / 0.97%
21.05k
9.75%
0.8359
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+6.94%
Pacific Horizon (Ordinary Share)+7.30%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-0.32%
As of Oct 20 2014.

Pacific Horizon Investment Trust summary

Shares outstanding70.13m
Market cap126.10m GBP
Total assets144.00m GBP
Total expense ratio1.01%
Day high181.50
Day low181.50
Previous close179.75
Average volume22.07k
YTD Change+9.67 %
Beta0.8359%
Diluted NAV (est)199.33
Diluted NAV (last pub)199.77
Premium/Discount-9.82 %
Gearing+103.00 %
52-week range
Today
158.75
Jan 31 2014
192.25
Sep 09 2014

As of last trade PHI:LSE traded at 181.50, 5.59% below its 52-week high of 192.25, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 16:35 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 yield0.8654
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 24 2014 16:35 BST.
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