Pacific Horizon Investment Trust plc (PHI) Ordinary 10p Shares
Sell:564.00p
Buy:567.00p
0
Change:
1.00p
(0.18%)
1.00p
(0.18%)
FTSE 250:0.40%
Market closed |
Prices as at close on 18 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:564.00p
Buy:567.00p
Change:
1.00p
(0.18%)
1.00p
(0.18%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 18 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:564.00p
Buy:567.00p
Change:
1.00p
(0.18%)
1.00p
(0.18%)
Market closed |
Prices as at close on 18 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
HL comment
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 | 8.89% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.08% |
| Equinox India Developments Ltd | 3.93% |
| Tencent Holdings Ltd | 3.73% |
| Zijin Mining Group Co Ltd Class H | 2.98% |
| Delhivery Ltd | 2.86% |
| SK Hynix Inc | 2.74% |
| Kaspi.kz JSC ADS | 2.67% |
| EO Technics Co Ltd | 2.64% |
| PDD Holdings Inc ADR | 2.52% |
| Sector | Weight |
|---|---|
| Technology | 34.80% |
| Consumer Cyclical | 14.98% |
| Financial Services | 9.69% |
| Real Estate | 9.29% |
| Basic Materials | 6.26% |
| Communication Services | 5.71% |
| Industrials | 5.58% |
| Energy | 4.14% |
| Consumer Defensive | 0.48% |
| Country | Weight |
|---|---|
| China | 24.72% |
| India | 19.58% |
| South Korea | 15.75% |
| Taiwan | 13.14% |
| Vietnam | 7.69% |
| Kazakhstan | 2.67% |
| Singapore | 2.55% |
| Indonesia | 2.51% |
| Australia | 1.00% |
| United States | 1.00% |
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
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'.