Pacific Horizon Investment Trust (PHI)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
592.00p
Buy
595.00p
-6.00p (-1.00%)
Discount/Premium
-9.95%
Estimated NAV
658.539p
Prices updated at 22 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
Pacific Horizon aims to achieve capital growth principally through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specialising in the region or particular countries or sectors within it even if they are listed elsewhere.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
Director dealings
| Date | Action | Name | Price | Amount | Value | Additional info |
|---|---|---|---|---|---|---|
| 12 Dec 2024 | D | Ms. Angela Claire Lane | 583.7 | 26 | 152 | Dividend Reinvestment Plan(DRIP) |
| 25 Jun 2024 | Purchase | Mr. Roger Philip Yates | 635.96 | 15000 | 95394 | - |
Director holdings
| Name | Title | Amount (No. of shares) | Holding (%) |
|---|---|---|---|
| Ms. Angela Claire Lane | Non-Executive Director, Senior Independent Director | 8,923 | 0.01 |
| Mr. Roger P. Yates | Non-Executive Director, Chairman | 15,000 | 0.02 |
| Mr. Richard Frank Studwell | Non-Executive Director | 5,000 | 0.01 |
| Ms. Wee-Li Hee | Non-Executive Director | 10,000 | 0.01 |
| Dr. Robert Chote | Non-Executive Director | 500 | 0.00 |
Please note that past performance is not a reliable indicator of future returns.
