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
Gerald Smith
since 01/01/1995
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

41.56 %

1 Year rank in sector

1/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

0.119

Fund size

£ 159.5 m

FE Risk score

147

NAV

319.38

Discount/Premium

+-7.9466

Gearing

107

Top in sector

Holdings snapshot

  • Hong Kong & China
    38.1%
  • Korea
    24.9%
  • India
    16.3%
  • Taiwan
    11.7%
  • Vietnam
    7%
  • Asia Pacific Equities
    38.1%
  • South Korean Equities
    24.9%
  • Indian Equities
    16.3%
  • Taiwanese Equities
    11.7%
  • Asia Pacific Emerging Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.98 %25.11 %41.56 %61.17 %101.39 %
Sector-0.84 %7.71 %21.71 %42.76 %78.36 %
Rank within sector1 / 151 / 151 / 154 / 155 / 15
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund41.77 %20.05 %-6.29 %12.66 %5.54 %
Sector18.71 %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-2.09
Beta1.44
Sharpe0.62
Volatility22.15
Tracking error11.4
Information ratio0.24
R-Squared0.82

Price movement

52 week high296.25
52 week low202
Current bid price292.5
Current offer price295.5
Current mid price294

Holdings by region

  • 38.1% Hong Kong & China
  • 24.9% Korea
  • 16.3% India
  • 11.7% Taiwan
  • 7% Vietnam
  • 1.6% Money Market
  • 0.4% Singapore

Holdings by sector

-

Holdings by asset type

  • 38.1% Asia Pacific Equities
  • 24.9% South Korean Equities
  • 16.3% Indian Equities
  • 11.7% Taiwanese Equities
  • 7% Asia Pacific Emerging Equities
  • 1.6% Money Market
  • 0.4% Singapore Equities

Individual holdings

  • 7% TENCENT HLDGS LTD
  • 6.9% ALIBABA GROUP HLDG LTD
  • 5.4% JD.COM
  • 5.4% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3.8% GEELY AUTOMOBILE HLDGS
  • 3.3% NAVER CORP
  • 3.2% HON HAI PRECISION INDUSTRY
  • 2.8% DRAGON VIETNAM ENTERPRISE INVESTMENTS GBP
  • 2.7% SK HYNIX INC
  • 2.3% SAMSUNG SDI