Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

  • Price (GBX)594.00
  • Today's Change9.00 / 1.54%
  • Shares traded213.60k
  • 1 Year change8.39%
  • Beta0.8724
Data delayed at least 20 minutes, as of Sep 27 2024 16:35 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)42.31m
  • Net income in GBP26.91m
  • 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
NextEnergy Solar Fund Ltd8.82m-8.36m455.35m0.00455.35m0.00
Ashoka India Equity Investment Trust PLC69.74m54.52m456.37m0.00456.37m0.00
IP Group Plc0.00-223.00m462.47m95.00462.47m95.00
Polar Capital Global Healthcare Trst PLC85.55m78.00m466.18m0.00466.18m0.00
Chrysalis Investments Ltd109.41m103.82m473.29m0.00473.29m0.00
Fidelity Emerging Markets Ltd74.28m54.97m477.76m0.00477.76m0.00
Impax Asset Management Group Plc176.56m40.67m487.02m290.00487.02m290.00
Pacific Horizon Investment Trust PLC42.31m26.91m501.67m0.00501.67m0.00
Polar Capital Holdings plc197.59m40.79m514.53m191.00514.53m191.00
Polar Capital Global Fincls Trust PLC125.60m115.76m521.40m0.00521.40m0.00
North Atlntc Smlr Cmpns Invtmnt Trst PLC97.77m89.13m522.32m0.00522.32m0.00
Foresight Solar Fund Ltd14.40m6.40m525.43m0.00525.43m0.00
Blackrock Throgmorton Trust PLC95.13m88.42m539.18m0.00539.18m0.00
Jpmorgan European Discovery Trust PLC51.79m39.58m542.88m0.00542.88m0.00
Edinburgh Worldwide Investment Trust plc-75.55m-87.03m544.86m0.00544.86m0.00
European Opportunities Trust PLC111.31m98.45m557.20m0.00557.20m0.00
Data as of Sep 27 2024. Currency figures normalised to Pacific Horizon Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

31.97%Per cent of shares held by top holders
HolderShares% Held
Sarasin & Partners LLPas of 31 Jul 20237.76m8.56%
City of London Investment Management Co. Ltd.as of 08 Feb 20244.83m5.33%
J. M. Finn & Co. Ltd.as of 02 Sep 20243.81m4.21%
Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 20243.22m3.55%
Rathbones Investment Management Ltd.as of 02 Sep 20242.75m3.04%
Evelyn Partners Investment Management LLPas of 02 Sep 20242.59m2.86%
Thornbridge Investment Management LLPas of 31 Dec 20231.18m1.30%
Investec Wealth & Investment Ltd.as of 02 Sep 20241.12m1.23%
BlackRock Investment Management (UK) Ltd.as of 02 Sep 2024943.00k1.04%
HSBC Global Asset Management (UK) Ltd.as of 02 Sep 2024783.00k0.86%
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Data from 31 Dec 2023 - 03 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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