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Pacific Horizon Investment Trust plc (PHI) Ordinary 10p Shares

Sell:288.00p Buy:292.00p 0 Change: 9.00p (3.23%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:288.00p
Buy:292.00p
Change: 9.00p (3.23%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:288.00p
Buy:292.00p
Change: 9.00p (3.23%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
283.00p
Trade high:
289.70p
Year high:
365.00p
Estimated NAV:
320.74
Previous close:
279.00p
Trade low:
274.90p
Year low:
234.00p
Premium/Discount:
-11.31%
Previous:
5.50p (1.93%)
Previous:
5.50p
Volume:
139,341
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PACIFIC HORIZON performance chart

Premium/Discount

PACIFIC HORIZON performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 18.72% 1 year 1Y 13.49%
1 month 1M 17.7% 2 years 2Y 20.17%
3 months 3M 15.84% 3 years 3Y 20.26%
6 months 6M 11.71% 5 years 5Y 41.98%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia ex.Japan GR USD
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.99%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £210m
Gross gearing: 111%
Market capitalisation:Market cap.: £168m
Shares in issue: 58.95 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006667470

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To invest in the Asian-Pacific region (excluding Japan) and in the Indian Sub-continent in order to achieve capital growth. The Company is prepared to move freely between the markets of the region as opportunities for growth vary. The portfolio generally consists entirely of quoted securities.

NET ASSET VALUE (NAV)

Estimated NAV: 320.74
Latest actual NAV: 315.75
Latest actual NAV date: 26 March 2020
Premium/Discount: -11.31%
12m average Premium/Discount: -5.12%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Sea Ltd ADR 8.46%
Alibaba Group Holding Ltd ADR 5.84%
Li Ning Co Ltd 3.62%
JD.com Inc ADR 3.38%
Accton Technology Corp 3.00%
Samsung SDI Co Ltd 2.81%
Vietnam Enterprise Ord 2.61%
CNOOC Ltd 2.61%
Ping An Insurance (Group) Co. of China Ltd Class H 2.58%
Koh Young Technology Inc 2.55%
Sector Weight
Technology 22.82%
Consumer Cyclical 16.94%
Communication Services 14.49%
Financial Services 13.08%
Healthcare 7.57%
Basic Materials 7.44%
Industrials 7.16%
Energy 6.26%
Real Estate 1.82%
Consumer Defensive 1.26%
Country Weight
China 31.26%
South Korea 21.13%
Taiwan 19.79%
India 9.26%
Vietnam 8.34%
Australia 3.51%
Indonesia 2.90%
Hong Kong 1.51%
United States 1.05%
Mongolia 0.28%

Key Dates

Launch date: 22 September 1989
Financial year end: July
Next AGM: November 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.