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Data as at: 17/04/2024
In
Objective
To achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent.
AIC sector
Management group
Baillie Gifford
Company website
Launch date
22/09/1989
July
Domicile
United Kingdom
Fund manager
Roderick Snell, Ben Durrant
Dividend frequency
Annually
Wind-up provisions
At the 2021 AGM, the shareholders approved by ordinary resolution the continuance of the Company until the Annual General Meeting of the Company to be held in 2026 or 30 November 2026, whichever is the earlier, with 99.92% of those voting supporting the resolution;
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 549.47 | 611.79 | 606.00 | 674.74 | -10.19 | 1 | 0.54 | Sep | 0.72 (31/07/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 26/10/2023 | 30/11/2023 | 3.250 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Pacific Horizon Investment Trust | Share price total return | 7.0 | -24.0 | 76.8 | 268.2 |
| Asia Pacific AIC sector | Share price total return | 0.1 | -17.0 | 20.6 | 128.7 |
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Share structure
Number of shares
90,671,001
1,403,960
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 99,528 | 3,795,425 | 40,189,056 | 256,381,047 |
| Average | N/A | 185,474 | 158,551 | 203,509 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.60 | 22.25 | 221.62 | 1,664.75 |
| Average | N/A | 1.09 | 0.87 | 1.32 |
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Trading details
Top holdings
Data as at : 31/01/2024
| Investment | % of total assets |
|---|---|
| Samsung Electronics Co Ltd | 6.7 |
| Ramkrishna Forgings Ltd | 4.1 |
| Tata Motors Ltd | 3.9 |
| Delhivery Ltd | 3.7 |
| Ver Se (Dailyhunt) Innovation Private Ltd I Pref | 3.2 |
| Indiabulls Real Estate Ltd | 3.1 |
| EO Technics Co Ltd | 2.9 |
| Prestige Estates Projects Ltd | 2.8 |
| Zijin Mining Group Co Ltd Class H | 2.6 |
| Bytedance Ltd Series E-1 Pref. | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
