Objective
To achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent.
AIC sector
Management group
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 (%)
530.28 634.38 589.00 687.34 -14.31 3 0.55 Sep 0.74 (31/07/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
24/10/2024 28/11/2024 2.650 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Pacific Horizon Investment Trust Share price total return 7.7 -22.5 69.8 199.5
Asia Pacific AIC sector Share price total return 13.0 -3.9 31.2 114.0
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Share structure

Number of shares
90,030,980

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 218,076 5,353,188 47,990,438 279,403,530
Average N/A 229,102 187,827 221,526
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.28 31.18 282.07 1,841.20
Average N/A 1.34 1.10 1.46
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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 : 30/09/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 8.7
Samsung Electronics Co Ltd 6.9
Tencent Holdings Ltd 4.4
Equinox India Developments Ltd 3.3
Zijin Mining Group Co Ltd Class H 3.1
Bytedance Ltd Series E-1 Pref. 3.1
Delhivery Ltd 2.9
PDD Holdings Inc ADR 2.5
Sea Ltd ADR 2.5
Ver Se (Dailyhunt) Innovation Private Ltd I Pref 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.