Pacific Horizon Investment Trust

Name
Pacific Horizon Investment Trust
Manager
Baillie Gifford & Co Limited.
Type
Closed Ended Investment Company
ISIN
GB0006667470
Sector
Asia Pacific
Launched
22/09/1989
OCF
0.99 %
Risk Rating
5
3 Year Sharpe
0.70
3 Year Alpha
4.71
Yield
0 %
Benchmark
MSCI AC Asia Ex Japan GR USD
Fund Size
£ 181.8 million
NAV
344
Gearing
109
Discount Premium
-10
To invest in the Asian-Pacific region (excluding Japan) and in the Indian Sub-continent in order to achieve capital growth. The Company is prepared to move freely between the markets of the region as opportunities for growth vary. The portfolio generally consists entirely of quoted securities.
Holding %
Sea Ltd ADR 8.22 %
Alibaba Group Holding Ltd ADR 5.29 %
Li Ning Co Ltd 4.11 %
Accton Technology Corp 3.41 %
Tencent Holdings Ltd 3.26 %
Samsung SDI Co Ltd 3.22 %
Ping An Insurance (Group) Co. of China Ltd Class H 2.89 %
CNOOC Ltd 2.88 %
Vietnam Enterprise Ord 2.64 %
Ping An Bank Co Ltd 2.60 %
Region %
Asia - Emerging 58.05 %
Asia - Developed 39.26 %
Sector %
Technology 36.48 %
Consumer Cyclical 17.02 %
Financial Services 14.72 %
Healthcare 8.25 %
Basic materials 7.45 %
Energy 6.16 %
Industrials 6.15 %
Name
Baillie Gifford & Co Limited.
Address
EH1 3AN, Edinburgh, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Ewan Markson-Brown
Joined 03/18/2014

Ewan graduated MA in Politics, Philosophy and Economics from Oxford University in 2000. He previously worked at Merrill Lynch and Newton as an Asia Pacific portfolio manager. Prior to joining Baillie Gifford in 2013, he was a Senior Vice President in Emerging Markets at PIMCO. Ewan is an Investment Manager in the Emerging Markets Equity Team.

Roderick Snell
Joined 09/10/2013

Roddy graduated BSc First Class Honours in Medical Biology from the University of Edinburgh in 2006. He joined Baillie Gifford in the same year and worked in the UK and European Equity Teams before joining the Emerging Markets Equity Team where he is an Investment Manager. Roddy has managed the Baillie Gifford Pacific Fund since 2010.

Data provided by Morningstar.

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