Pacific Horizon Ord (LSE:PHI) - Investment trust price

Investment Trust Report

Pacific Horizon Investment Trust PHI

Last Price

Day Change

As of 01/07/2022
14:50:59 BST | GBX
Minimum 15 Minutes Delay.

Last Close613.00
Day Range608.00 - 619.00
52-Wk Range600.00 - 954.00
Mkt Cap Mil563.11
Yield %0.04
Estimated Nav664.93
Discount %-7.81
12M Avg Prem %2.52
Last Actual NAV673.57
Last NAV Date29/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets610.814m
Net Assets610.814m
Market Capitalisation563.108m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.198m
Average Daily Value Traded (1 Yr)1.576m
Ongoing Charge (2021)0.78%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date22 Sep 1989
Financial Year EndJul 2022
Next AGMNov 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 30/06/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.79  

Total Returns (GBP) 30/06/2022

 Chg (%)  
More ...
Cat Price-3.71
Cat NAV-3.64
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
29/09/2021PurchaseMs. Angela Claire Lane865.921,72214,911.00
29/09/2021PurchaseMs. Angela Claire Lane860.965764,959.00

Morningstar Rating™

5 Stars

Morningstar® Category

Asia ex-Japan Equity


Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD
Fund Structure
Share Type# of Shares
Ordinary Share91.861m

Investment 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.
Roderick Snell10/09/2013


Robert Chote, Wee-Li Hee, Angela Lane, Rupert Macpherson, Richard Studwell
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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