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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
- LocationPacific Horizon Investment TrustCalton Square, 1 Greenside RowEDINBURGH EH1 3APUnited KingdomGBR
- Websitehttps://www.bailliegifford.com/individual-investors/funds/pacific-horizon-investment-trust/
Profile
Management group(s) | Baillie Gifford & Co Limited. |
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AIC sector | Asia Pacific |
ISIN | GB0006667470 |
Launch date | 22 Sep 1989 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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 |
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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
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
NextEnergy Solar Fund Ltd | 8.82m | -8.36m |
Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m |
IP Group Plc | 0.00 | -223.00m |
Polar Capital Global Healthcare Trst PLC | 85.55m | 78.00m |
Chrysalis Investments Ltd | 109.41m | 103.82m |
Fidelity Emerging Markets Ltd | 74.28m | 54.97m |
Impax Asset Management Group Plc | 176.56m | 40.67m |
Pacific Horizon Investment Trust PLC | 42.31m | 26.91m |
Polar Capital Holdings plc | 197.59m | 40.79m |
Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m |
North Atlntc Smlr Cmpns Invtmnt Trst PLC | 97.77m | 89.13m |
Foresight Solar Fund Ltd | 14.40m | 6.40m |
Blackrock Throgmorton Trust PLC | 95.13m | 88.42m |
Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m |
Edinburgh Worldwide Investment Trust plc | -75.55m | -87.03m |
European Opportunities Trust PLC | 111.31m | 98.45m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Sarasin & Partners LLPas of 31 Jul 2023 | 7.76m | 8.56% |
City of London Investment Management Co. Ltd.as of 08 Feb 2024 | 4.83m | 5.33% |
J. M. Finn & Co. Ltd.as of 02 Sep 2024 | 3.81m | 4.21% |
Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2024 | 3.22m | 3.55% |
Rathbones Investment Management Ltd.as of 02 Sep 2024 | 2.75m | 3.04% |
Evelyn Partners Investment Management LLPas of 02 Sep 2024 | 2.59m | 2.86% |
Thornbridge Investment Management LLPas of 31 Dec 2023 | 1.18m | 1.30% |
Investec Wealth & Investment Ltd.as of 02 Sep 2024 | 1.12m | 1.23% |
BlackRock Investment Management (UK) Ltd.as of 02 Sep 2024 | 943.00k | 1.04% |
HSBC Global Asset Management (UK) Ltd.as of 02 Sep 2024 | 783.00k | 0.86% |