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

Sell:631.00p Buy:636.00p 0 Change: No change
FTSE 250:0.68%
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:631.00p
Buy:636.00p
Change: No change
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:631.00p
Buy:636.00p
Change: No change
Market closed Prices as at close on 24 May 2024 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.

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.
Security Weight
Samsung Electronics Co Ltd 7.02%
Tata Motors Ltd 3.98%
Ramkrishna Forgings Ltd 3.69%
Delhivery Ltd 3.68%
Indiabulls Real Estate Ltd 3.50%
EO Technics Co Ltd 3.24%
Ver Se (Dailyhunt) Innovation Private Ltd I Pref 3.03%
Zijin Mining Group Co Ltd Class H 2.67%
Phoenix Mills Ltd 2.55%
PT Bank Rakyat Indonesia (Persero) Tbk Registered 2.42%
Sector Weight
Technology 24.68%
Consumer Cyclical 17.63%
Financial Services 13.51%
Industrials 12.87%
Real Estate 9.60%
Basic Materials 6.01%
Energy 4.94%
Communication Services 2.16%
Consumer Defensive 0.57%
Country Weight
India 30.07%
China 20.41%
South Korea 15.42%
Vietnam 8.61%
Taiwan 7.56%
Indonesia 3.77%
Singapore 1.87%
Kazakhstan 1.27%
United States 0.95%
Thailand 0.89%

Fee Structure

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.

Dividend Policy

Dividends restricted to lowest permissible rates in line with the objective of achieving capital growth. The ordinary shares carry a right to receive dividends. Interim dividends are determined by the directors, whereas the proposed final dividend is subject to shareholder approval. Ordinary shareholders normally receive a dividend in respect of each financial year which is usually paid at the end of October or early November.

ASSET SPLIT

Total number of holdings: 75.

Trust Manager

Roderick Snell

Manager Bio

Mr. Snell joined Baillie Gifford in 2006 and is a portfolio manager in the Emerging Markets Equity Team. Since March 2020, he has also been a manager on the China OEIC fund. He has managed the Baillie Gifford Pacific Fund since 2010 and has been Deputy Manager of Pacific Horizon Investment Trust since 2013. Mr. Snell graduated BSc (Hons) in Medical Biology from the University of Edinburgh in 2006.

Board Of Directors

Roger YatesChairman, Angela Lane, Richard Studwell, Wee-Li Hee, Robert Chote

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.