Pacific Horizon Investment TrustPHI:LSE

193.75
1.00 / 0.51%
5.42k
14.64%
0.8511
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 28 2014 12:56 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePacific Horizon (Ordinary Share)+16.26%
Pacific Horizon (Ordinary Share)+12.62%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+3.59%
As of Nov 24 2014.

Pacific Horizon Investment Trust summary

Shares outstanding66.62m
Market cap128.70m GBP
Total assets144.70m GBP
Total expense ratio1.01%
Day high196.00
Day low193.75
Previous close194.75
Average volume55.37k
YTD Change+17.07 %
Beta0.8511%
Diluted NAV (est)210.54
Diluted NAV (last pub)208.45
Premium/Discount-7.50 %
Gearing+103.00 %
52-week range
Today
158.75
Jan 31 2014
196.00
Nov 28 2014

PHI:LSE set a new 52-week high during today's trading session when it reached 196.00. Over this period, the share price is up 15.67%.

Data delayed at least 15 minutes, as of Nov 28 2014 12:56 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 yield0.79875
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 Nov 28 2014 12:56 GMT.
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