Pacific Horizon Investment TrustPHI:LSE

183.00
4.25 / 2.38%
21.80k
10.41%
0.8409
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 11:20 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+8.52%
Pacific Horizon (Ordinary Share)+6.10%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+1.51%
As of Oct 27 2014.

Pacific Horizon Investment Trust summary

Shares outstanding66.62m
Market cap124.80m GBP
Total assets145.40m GBP
Total expense ratio1.01%
Day high183.00
Day low180.00
Previous close178.75
Average volume407.56k
YTD Change+10.57 %
Beta0.8409%
Diluted NAV (est)201.33
Diluted NAV (last pub)199.32
Premium/Discount-11.21 %
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 183.00, 4.81% below its 52-week high of 192.25, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 11:20 GMT.

RNS Company announcements

Net Asset Value(s)
AGM Statement
Net Asset Value(s)
Net Asset Value(s)
Result of Tender Offer

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 yield0.87024
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 31 2014 11:20 GMT.
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