Pacific Horizon Investment Trust

Name
Pacific Horizon Investment Trust
Manager
Baillie Gifford & Co Limited.
Type
Closed Ended Investment Company
ISIN
GB0006667470
Sector
Asia Pacific - Excluding Japan
Launched
22/09/1989
OCF
1.07 %
Risk Rating
5
3 Year Sharpe
1.10
3 Year Alpha
8.93
Yield
0 %
Benchmark
MSCI AC Asia Ex Japan GR USD
Fund Size
£ 211.06 million
NAV
361
Gearing
110
Discount Premium
2
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 %
Tencent Holdings Ltd 7.56 %
Alibaba Group Holding Ltd ADR 6.46 %
Sunny Optical Technology (Group) Co Ltd 5.41 %
JD.com Inc ADR 4.78 %
Geely Automobile Holdings Ltd 4.52 %
Ping An Insurance (Group) Co. of China Ltd H 3.65 %
Macronix International Co Ltd 3.17 %
Vietnam Enterprise Ord 3.07 %
SK Hynix Inc 2.71 %
Koh Young Technology Inc 2.69 %
Region %
Asia - Emerging 67.14 %
Asia - Developed 32.86 %
Sector %
Technology 47.79 %
Financial Services 16.69 %
Consumer Cyclical 15.20 %
Healthcare 8.57 %
Basic materials 6.43 %
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.

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.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.