Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

  • Price (GBX)885.00
  • Today's Change5.00 / 0.57%
  • Shares traded88.09k
  • 1 Year change50.25%
  • Beta1.1018
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Profile data is unavailable for this security.

About the company

Pacific Horizon Investment Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. Its purpose is to conduct business as an investment trust, investing its assets in accordance with its investment objective, in order to achieve capital growth for shareholders. It aims to achieve capital growth principally through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. It also invests in other pooled vehicles (general, country and sector specific) that invest in the markets of the region. The Company invests in sectors, including information technology, communication services, consumer discretionary, financials, real estate, materials, industrials, energy, consumer staples and healthcare. The Company’s alternative investment fund manager is Baillie Gifford & Co Limited.

  • Revenue in GBP (TTM)48.09m
  • Net income in GBP43.55m
  • Incorporated1989
  • Employees0.00
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Profile

Management group(s)Baillie Gifford & Co Limited.
AIC sectorAsia Pacific
ISINGB0006667470
Launch date22 Sep 1989
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

Pacific Horizon aims to achieve capital growth principally through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specialising in the region or particular countries or sectors within it even if they are listed elsewhere.

Managed by

Roderick Snell, Ben Durrant

Management & contract fees

The annual fee is charged at a rate of 0.75% on the first GBP 50m of NAV, at 0.65% on the next GBP 200m of NAV and at 0.55% on the remaining NAV. The fee will be calculated and paid on a quarterly basis. Agreement may be terminable on 6 months’ notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
GCP Infrastructure Investments Ltd33.72m18.36m636.48m0.00636.48m0.00
Brunner Investment Trust Plc22.98m16.51m638.11m0.00638.11m0.00
NB Private Equity Partners Ltd63.30m36.49m641.12m--641.12m--
Baillie Gifford Japan Trust PLC132.40m123.43m683.90m0.00683.90m0.00
XPS Pensions Group PLC246.90m25.95m712.58m1.90k712.58m1.90k
Pacific Horizon Investment Trust PLC48.09m43.55m734.22m0.00734.22m0.00
Biopharma Credit PLC113.63m90.44m768.10m13.00768.10m13.00
European Smaller Companies Trust PLC102.73m90.06m781.86m0.00781.86m0.00
Impax Environmental Markets plc-31.88m-46.19m782.59m0.00782.59m0.00
Global Smaller Companies Trust PLC59.12m51.35m786.20m0.00786.20m0.00
Edinburgh Worldwide Investment Trust plc188.80m177.00m788.62m0.00788.62m0.00
Baillie Gifford US Growth Trust PLC64.84m56.62m790.05m0.00790.05m0.00
Capital Gearing Trust plc44.88m40.20m791.76m0.00791.76m0.00
Cordiant Digital Infrastructure Ltd169.63m153.27m792.60m0.00792.60m0.00
Molten Ventures PLC137.10m111.20m821.85m62.00821.85m62.00
Schroder Oriental Income Fund Ltd109.50m94.50m829.61m0.00829.61m0.00
Data as of Feb 06 2026. Currency figures normalised to Pacific Horizon Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

45.35%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 05 Sep 202513.56m16.34%
Sarasin & Partners LLPas of 31 Jul 20257.76m9.35%
J. M. Finn & Co. Ltd.as of 01 Dec 20253.45m4.16%
Rathbones Investment Management Ltd.as of 01 Dec 20253.26m3.93%
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Dec 20253.04m3.66%
Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 20252.27m2.73%
Thornbridge Investment Management LLPas of 01 Dec 20251.12m1.36%
Vanguard Asset Management Ltd.as of 31 Dec 20251.12m1.35%
BlackRock Investment Management (UK) Ltd.as of 01 Dec 20251.03m1.24%
Ci Global Fund Managers ICC Ltd.as of 31 Dec 20241.01m1.22%
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Data from 31 Dec 2024 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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