Fact sheet: Pacific Horizon IT PLC

Fund information

Fund name
Pacific Horizon IT PLC
Fund company manager
Baillie Gifford & Company
Fund type
ITR
Fund manager
Roderick Snell
since 11/09/2013
Fund objective
The Trust aims to achieve capital growth through investment in the Asia Pacific region (excluding Japan) and the Indian Sub-continent.
Benchmark
MSCI AC Asia ex Japan
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

56.25 %

1 Year rank in sector

4/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

0.1363

Fund size

£ 139.3 m

FE Risk score

139

NAV

280.59

Discount/Premium

+-8.4964

Gearing

100

Top in sector

Holdings snapshot

  • Hong Kong & China
    35.3%
  • Korea
    27.8%
  • India
    17%
  • Taiwan
    12.3%
  • Vietnam
    6.6%
  • Asia Pacific Equities
    35.3%
  • South Korean Equities
    27.8%
  • Indian Equities
    17%
  • Taiwanese Equities
    12.3%
  • Asia Pacific Emerging Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.03 %24.71 %56.56 %50.98 %78.54 %
Sector3.27 %17.4 %47.23 %52.61 %88.66 %
Rank within sector1 / 151 / 154 / 159 / 1510 / 15
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.81 %20.05 %-6.29 %12.66 %5.54 %
Sector15.36 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector1 / 1515 / 159 / 155 / 154 / 15
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha-5.88
Beta1.4
Sharpe0.43
Volatility21.51
Tracking error10.8
Information ratio-0.15
R-Squared0.82

Price movement

52 week high256.75
52 week low162.25
Current bid price255
Current offer price258.5
Current mid price256.75

Holdings by region

  • 35.3% Hong Kong & China
  • 27.8% Korea
  • 17% India
  • 12.3% Taiwan
  • 6.6% Vietnam
  • 0.6% Singapore
  • 0.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 35.3% Asia Pacific Equities
  • 27.8% South Korean Equities
  • 17% Indian Equities
  • 12.3% Taiwanese Equities
  • 6.6% Asia Pacific Emerging Equities
  • 0.6% Singapore Equities
  • 0.4% Money Market

Individual holdings

  • 6.6% TENCENT HLDGS LTD
  • 6.2% ALIBABA GROUP HLDG LTD
  • 5.1% JD.COM
  • 4.5% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3.9% NAVER CORP
  • 3.2% HON HAI PRECISION INDUSTRY
  • 2.8% DRAGON VIETNAM ENTERPRISE INVESTMENTS GBP
  • 2.7% GEELY AUTOMOBILE HLDGS
  • 2.6% SK HYNIX INC
  • 2.3% INDUSIND BANK LIMITED