1. Overview

    Pacific Horizon aims to achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

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    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    319.50p 338.98p -5.8% 0.99%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges as at 31 July 2019. Calculated in accordance with AIC recommendations. Excludes transaction costs, costs of borrowing money to invest and the ongoing costs of any underlying investment funds within the Trust’s portfolio. Details of these costs can be found in the Key Information Document.
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    Key Information

    AGM and Registrar AGM: 12 November 2019, Baillie Gifford offices, Edinburgh
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Asia Pacific
    Launch Date 1989
    Total Assets
    (before deduction of borrowings)
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    £221,371,842.73
    on
    Shareholders' Funds £201,821,765
    Active Share 85%**
    ISIN Number GB0006667470
    SEDOL Number 0666747
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email:
    Rayner Spencer Mills Research Rated Investment Trust* Rayner Spencer Mills Research Rated Investment Trust
    Morningstar Rating Morningstar_Rating

    Past performance is not a guide to future performance.

    **Relative to MSCI All Country Asia Ex Japan Index. Source: Baillie Gifford & Co, MSCI.

     

    © 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. More detailed information about Morningstar's Analyst Rating, including its methodology, can be found here. For disclosure and detailed information about this fund please refer to the full Morningstar Global Fund Report that can be accessed from the table above.

     

    *This rating is designed for use by professional advisers and intermediaries as part of their advice process. This rating is not a recommendation to buy. If you need further information or are in doubt then you should consult a professional adviser.

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