Pacific Horizon Investment TrustPHI:LSE

168.00
0.00 / 0.00%
0
3.70%
0.9433
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 23 2014 11:47 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+5.28%
Pacific Horizon (Ordinary Share)+0.88%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+4.99%
As of Apr 22 2014.

Pacific Horizon Investment Trust summary

Shares outstanding70.13m
Market cap117.80m GBP
Total assets131.30m GBP
Total expense ratio1.15%
Day high--
Day low--
Previous close168.00
Average volume546.87k
YTD Change+1.51 %
Beta0.9433%
Diluted NAV (est)187.57
Diluted NAV (last pub)186.97
Premium/Discount-10.43 %
Gearing+100.00 %
52-week range
Today
144.00
Jun 25 2013
178.42
Apr 16 2014

As of last trade PHI:LSE traded at 168.00, 5.84% below its 52-week high of 178.42, set on Apr 16, 2014.

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 yield0.99206
Div ex-date09 Oct 2013
Div pay-date04 Nov 2013

Managed by

Mike Gush Start : 01 Jul 2008
Ewan Markson-Brown Start : 18 Mar 2014
Roderick Snell Start : 10 Sep 2013
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