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Pacific Horizon Investment Trust PLC (PHI.L)

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544.00
-17.00
(-3.03%)
At close: April 4 at 4:35:14 PM GMT+1
Loading Chart for PHI.L
  • Previous Close 561.00
  • Open 558.00
  • Bid 537.00 x --
  • Ask 538.00 x --
  • Day's Range 532.11 - 565.00
  • 52 Week Range 532.11 - 696.88
  • Volume 371,633
  • Avg. Volume 210,609
  • Market Cap (intraday) 499.231M
  • Beta (5Y Monthly) 0.79
  • PE Ratio (TTM) 6.80
  • EPS (TTM) 0.80
  • Earnings Date Mar 12, 2025
  • Forward Dividend & Yield 0.03 (0.49%)
  • Ex-Dividend Date Oct 24, 2024
  • 1y Target Est --

Pacific Horizon Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in the public equity markets of the Asia Pacific region (excluding Japan) and of the Indian Sub-continent. The fund seeks to invest in stocks of companies across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations. The fund focuses on securities which can grow their earnings and cash flows faster than the average while creating its portfolio. It is actively managed. The fund benchmarks the performance of its portfolio against the MSCI All Country Far East ex Japan Index (in sterling terms). It was formerly known as Baillie Gifford Pacific Horizon Investment Trust. Pacific Horizon Investment Trust PLC was formed on February 1, 1989 and is domiciled in the United Kingdom.

www.bailliegifford.com/en/uk/individual-investors/funds/pacific-horizon-investment-trust/

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Full Time Employees

July 31

Fiscal Year Ends

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Performance Overview: PHI.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

PHI.L
4.90%
FTSE 100 (^FTSE)
1.44%

1-Year Return

PHI.L
9.03%
FTSE 100 (^FTSE)
0.99%

3-Year Return

PHI.L
27.07%
FTSE 100 (^FTSE)
6.56%

5-Year Return

PHI.L
88.92%
FTSE 100 (^FTSE)
48.74%

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Statistics: PHI.L

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    484.10M

  • Enterprise Value

    --

  • Trailing P/E

    6.81

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.32

  • Price/Book (mrq)

    0.79

  • Enterprise Value/Revenue

    6.41

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    88.42%

  • Return on Assets (ttm)

    8.11%

  • Return on Equity (ttm)

    12.49%

  • Revenue (ttm)

    82.03M

  • Net Income Avi to Common (ttm)

    72.53M

  • Diluted EPS (ttm)

    0.80

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.76M

  • Total Debt/Equity (mrq)

    2.50%

  • Levered Free Cash Flow (ttm)

    48.61M

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