Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

  • Price (GBX)640.48
  • Today's Change6.48 / 1.02%
  • Shares traded135.43k
  • 1 Year change15.82%
  • Beta0.8885
Data delayed at least 20 minutes, as of Apr 29 2024 16:17 BST.
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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. The Company may also invest in companies based in the region and in investment funds specializing in the region or countries or sectors within it even if they are listed elsewhere. The Company 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 consumer discretionary, communication services, consumer staples, energy, financials, healthcare, industrials, information technology, materials and real estate. The Company’s alternative investment fund manager is Baillie Gifford & Co Limited.

  • Revenue in GBP (TTM)-38.36m
  • Net income in GBP-51.96m
  • 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
Foresight Solar Fund Ltd-964.00k-9.28m508.06m0.00508.06m0.00
North Atlntc Smlr Cmpns Invtmnt Trst PLC18.16m-5.52m511.47m0.00511.47m0.00
Fidelity Emerging Markets Ltd79.54m58.86m518.22m0.00518.22m0.00
Edinburgh Worldwide Investment Trust plc-171.05m-182.57m538.63m0.00538.63m0.00
Blackrock Throgmorton Trust PLC-10.31m-15.75m543.45m0.00543.45m0.00
European Opportunities Trust PLC77.54m64.12m560.07m0.00560.07m0.00
Brunner Investment Trust Plc46.38m40.63m561.41m0.00561.41m0.00
Pacific Horizon Investment Trust PLC-38.36m-51.96m574.84m0.00574.84m0.00
Baillie Gifford US Growth Trust PLC26.82m20.74m582.18m0.00582.18m0.00
Asia Dragon Trust PLC-36.25m-46.86m585.52m0.00585.52m0.00
Henderson Smaller Companies Inv Trst PLC-54.04m-60.89m588.94m0.00588.94m0.00
JLEN Environmental Assets Group Ltd20.41m10.42m619.19m0.00619.19m0.00
Blackrock Greater Eurp Invstmnt Trst PLC99.68m91.59m622.18m0.00622.18m0.00
Bluefield Solar Income Fund Ltd932.00k13.14m630.76m0.00630.76m0.00
Schroder Oriental Income Fund Ltd-15.55m-25.91m635.97m0.00635.97m0.00
Baillie Gifford Japan Trust PLC26.92m18.32m641.62m0.00641.62m0.00
Data as of Apr 29 2024. Currency figures normalised to Pacific Horizon Investment Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
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