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
Launch date
22/09/1989
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 (%)
579.37 635.60 639.00 701.01 -8.85 1 0.51 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 18.2 -15.4 108.4 280.4
Asia Pacific AIC sector Share price total return 10.0 -6.4 37.5 143.0
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Share structure

Number of shares
90,668,501

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 117,354 2,961,696 40,704,040 258,328,976
Average N/A 138,052 160,203 204,733
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.75 19.06 227.48 1,681.65
Average N/A 0.89 0.90 1.33
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0006667470 PHI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Samsung Electronics Co Ltd 7.0
Tata Motors Ltd 4.0
Ramkrishna Forgings Ltd 3.7
Delhivery Ltd 3.7
Indiabulls Real Estate Ltd 3.5
EO Technics Co Ltd 3.2
Ver Se (Dailyhunt) Innovation Private Ltd I Pref 3.0
Zijin Mining Group Co Ltd Class H 2.7
Phoenix Mills Ltd 2.5
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.