Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

Actions
  • Price (GBX)576.00
  • Today's Change-2.00 / -0.35%
  • Shares traded383.99k
  • 1 Year change+8.27%
  • Beta0.8712
Data delayed at least 20 minutes, as of Nov 08 2024 16:38 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 invest in the Asia-Pacific region (excluding Japan) and in the Indian Sub-continent in order to achieve capital growth. Its purpose is to conduct business as an investment trust, investing its assets in accordance with its investment objective, in order to achieve capital growth for shareholders. It 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. It 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
More ▼

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

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Ashoka India Equity Investment Trust PLC113.79m96.65m458.57m0.003.701.01--4.030.76540.76540.90932.790.3247--248.18--27.5819.2727.9019.64100.1195.3284.9480.02----0.00--150.4076.11179.5178.18----
Polar Capital Global Healthcare Trst PLC85.55m78.00m462.04m0.005.920.9482--5.400.64320.64320.70544.020.1719--20.26--15.687.0116.637.1795.1790.4791.1884.03--66.760.01388.98-12.96-15.35-21.53-19.22--0.9806
Foresight Solar Fund Ltd14.40m6.40m467.56m0.0078.390.7136--32.470.01050.01050.02461.150.0208--0.7002--0.92427.430.92517.4454.1788.6644.4486.67----0.0082.16-100.59---106.01----2.79
Fidelity Emerging Markets Ltd120.83m97.57m488.96m0.005.950.9149--4.051.161.161.397.520.1934--21.44--15.611.4316.261.4597.0078.3080.7540.72----0.00103.94306.4416.61766.4921.34--1.03
Polar Capital Holdings plc197.59m40.79m503.18m191.0011.863.6911.332.550.41770.41772.021.340.8604--9.73--17.7620.5127.5231.4488.5390.3920.6523.50--260.190.038592.206.542.0514.55-4.8811.946.87
North Atlntc Smlr Cmpns Invtmnt Trst PLC97.77m89.13m505.46m0.005.740.6828--5.176.606.607.2555.510.139--12.57--12.675.8912.695.9392.6484.5291.1681.64----0.008.01113.21-24.21102.36-42.91--17.95
Chrysalis Investments Ltd109.41m103.82m514.56m0.005.060.5981--4.700.17440.17440.18381.470.1322--885.89--12.55--12.57--97.59--94.89------0.00--88.27--86.99------
Foresight Environmental Infrstrctr-3.83m-13.94m519.00m0.00--0.7001-----0.0211-0.0211-0.00581.14-0.0049-------1.778.18-1.788.21--88.58--86.60----0.0080.84-103.53---114.18----3.07
European Opportunities Trust PLC111.31m98.45m521.04m0.006.920.817115.034.681.191.191.2810.080.1337--35.19--11.823.3312.963.5991.7978.3988.4472.42----0.008.55203.358.85313.5912.09---18.32
Blackrock Throgmorton Trust PLC95.13m88.42m521.92m0.006.250.8415--5.490.94670.94670.9887.040.1472--25.58--13.681.6913.981.7393.6263.8892.9560.01----0.004198.6496.47--94.68----8.08
Foresight Group Holdings Ltd141.33m26.43m522.69m382.0020.385.9215.903.700.22180.22181.190.76330.9487--7.17369,963.3017.7420.5524.6929.1994.8393.9918.7020.47----0.080775.9818.6123.3311.8930.4313.67--
Pacific Horizon Investment Trust PLC42.31m26.91m523.70m0.0019.360.8675--12.380.29760.29760.4666.640.0707--69.94--4.506.484.516.7390.8891.5063.6181.51----0.004.91354.66--215.59------
Blackrock Greater Eurp Invstmnt Trst PLC102.07m91.61m541.05m0.006.040.8501--5.300.90770.90771.026.450.1577--90.12--14.168.6515.199.0992.7190.3889.7687.72----0.072613.492.4034.800.020736.98--3.65
Jpmorgan European Discovery Trust PLC51.79m39.58m541.48m0.0016.370.8709--10.450.2770.2770.3345.210.0593--4.52--4.535.774.876.1080.9685.9376.4282.40----0.086325.92323.89--216.92----9.40
Polar Capital Global Fincls Trust PLC125.60m115.76m569.03m0.005.001.01--4.530.37560.37560.40471.850.2071--9.15--19.081.3319.521.4197.1777.6692.1644.38--30.040.109194.67-156.57---384.86----1.86
Henderson European Trust PLC76.31m71.73m574.84m0.005.220.851--7.530.33710.33710.35862.070.1692--6.35--15.907.0616.347.5496.0891.3294.0086.98----0.063430.12282.2752.35258.7566.85--7.01
Data as of Nov 08 2024. Currency figures normalised to Pacific Horizon Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

31.99%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%
More ▼
Data from 30 Apr 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.