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About the company
Pacific Horizon Investment Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. Its purpose is to conduct business as an investment trust, investing its assets in accordance with its investment objective, in order to achieve capital growth for shareholders. It 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. It also invests in other pooled vehicles (general, country and sector specific) that invest in the markets of the region. The Company invests in sectors, including information technology, communication services, consumer discretionary, financials, real estate, materials, industrials, energy, consumer staples and healthcare. The Company’s alternative investment fund manager is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)48.09m
- Net income in GBP43.55m
- Incorporated1989
- Employees0.00
- LocationPacific Horizon Investment TrustCalton Square, 1 Greenside RowEDINBURGH EH1 3APUnited KingdomGBR
- Websitehttps://www.bailliegifford.com/individual-investors/funds/pacific-horizon-investment-trust/
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Asia Pacific |
| ISIN | GB0006667470 |
| Launch date | 22 Sep 1989 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Roderick Snell, Ben Durrant |
|---|
Management & contract fees
The annual fee is charged at a rate of 0.75% on the first GBP 50m of NAV, at 0.65% on the next GBP 200m of NAV and at 0.55% on the remaining NAV. The fee will be calculated and paid on a quarterly basis. Agreement may be terminable on 6 months’ notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Holdings plc | 228.66m | 39.10m | 638.54m | 200.00 | 15.78 | 5.08 | 15.26 | 2.79 | 0.3999 | 0.3999 | 2.34 | 1.24 | 1.15 | -- | 8.96 | 1,143,295.00 | 19.69 | 19.23 | 29.91 | 29.74 | 87.10 | 89.48 | 17.10 | 21.38 | -- | 300.23 | 0.00 | 96.71 | 14.44 | 8.16 | -13.44 | -2.55 | 14.12 | 6.87 |
| XPS Pensions Group PLC | 246.90m | 25.95m | 649.03m | 1.90k | 26.13 | 3.86 | 15.66 | 2.63 | 0.1192 | 0.1192 | 1.14 | 0.8074 | 0.8075 | -- | 4.24 | 129,877.40 | 8.49 | 8.46 | 9.91 | 9.78 | -- | -- | 10.51 | 13.74 | -- | 10.83 | 0.3465 | 76.62 | 16.22 | 14.12 | -43.98 | 32.61 | 19.24 | 12.51 |
| Baillie Gifford Japan Trust PLC | 132.40m | 123.43m | 701.35m | 0.00 | 5.98 | 0.9183 | -- | 5.30 | 1.56 | 1.56 | 1.62 | 10.17 | 0.1469 | -- | 49.55 | -- | 13.70 | 3.16 | 15.46 | 3.35 | 94.94 | 82.91 | 93.23 | 76.61 | -- | -- | 0.1283 | 26.65 | 83.51 | 18.68 | 93.59 | 21.33 | -- | 17.32 |
| Pacific Horizon Investment Trust PLC | 48.09m | 43.55m | 756.07m | 0.00 | 18.66 | 1.27 | -- | 15.72 | 0.4888 | 0.4888 | 0.5383 | 7.16 | 0.0759 | -- | 60.41 | -- | 6.87 | 4.51 | 7.10 | 4.66 | 89.58 | 87.90 | 90.57 | 76.84 | -- | -- | 0.0551 | 6.63 | 13.64 | -10.41 | 61.82 | -11.60 | -- | 43.10 |
| European Smaller Companies Trust PLC | 102.73m | 90.06m | 772.22m | 0.00 | 8.13 | 0.9824 | -- | 7.52 | 0.2712 | 0.2712 | 0.274 | 2.24 | 0.1451 | -- | 15.94 | -- | 12.72 | 10.95 | 13.76 | 12.21 | 90.92 | 89.24 | 87.66 | 86.43 | -- | -- | 0.0158 | 18.24 | 5.35 | 40.76 | 6.08 | 46.11 | -- | 12.25 |
| Baillie Gifford US Growth Trust PLC | 64.84m | 56.62m | 774.83m | 0.00 | 15.08 | 0.9283 | -- | 11.95 | 0.1857 | 0.1857 | 0.2241 | 3.02 | 0.0754 | -- | 65.93 | -- | 6.59 | 5.34 | 6.91 | 5.56 | 93.00 | 90.48 | 87.32 | 85.15 | -- | 26.14 | 0.00 | -- | 48.18 | 0.289 | 50.60 | -0.4121 | -- | -- |
| Cordiant Digital Infrastructure Ltd | 169.63m | 153.27m | 788.77m | 0.00 | 5.15 | 0.7355 | -- | 4.65 | 0.2002 | 0.2002 | 0.2215 | 1.40 | 0.1446 | -- | 17.46 | -- | 13.06 | -- | 15.14 | -- | 96.22 | -- | 90.36 | -- | -- | 21.77 | 0.1321 | -- | 14.69 | -- | 31.07 | -- | -- | -- |
| Capital Gearing Trust plc | 44.88m | 40.20m | 794.62m | 0.00 | 22.52 | 1.00 | -- | 17.71 | 2.22 | 2.22 | 2.41 | 49.88 | 0.0493 | -- | 3.88 | -- | 4.41 | 2.75 | 4.47 | 2.78 | 91.70 | 88.07 | 89.57 | 81.32 | -- | -- | 0.00 | 52.68 | 85.89 | -- | 162.04 | -- | -- | 32.47 |
| Edinburgh Worldwide Investment Trust plc | 188.80m | 177.00m | 797.26m | 0.00 | 4.59 | 1.04 | -- | 4.22 | 0.5020 | 0.5020 | 0.5211 | 2.21 | 0.2391 | -- | 158.00 | -- | 22.41 | -6.62 | 25.22 | -7.32 | 95.53 | -- | 93.75 | -- | -- | -- | 0.0922 | -- | 127.89 | -10.49 | 146.93 | -11.28 | -- | -- |
| Biopharma Credit PLC | 113.50m | 90.34m | 800.41m | 13.00 | 9.18 | 0.9484 | -- | 7.05 | 0.1053 | 0.1053 | 0.1317 | 1.02 | 0.1295 | -- | 3.40 | 11,899,000.00 | 10.31 | 8.64 | 10.35 | 8.74 | 80.96 | 83.39 | 79.59 | 81.79 | -- | -- | 0.00 | 106.80 | 10.53 | -0.1149 | 12.66 | -0.0245 | -- | 0.00 |
| Global Smaller Companies Trust PLC | 59.12m | 51.35m | 808.81m | 0.00 | 15.74 | 1.01 | -- | 13.68 | 0.1215 | 0.1215 | 0.1313 | 1.88 | 0.0652 | -- | 1.97 | -- | 5.66 | 6.50 | 5.95 | 6.63 | 90.71 | 91.67 | 86.86 | 88.83 | -- | -- | 0.0587 | 19.55 | -145.59 | -- | -163.00 | -- | -- | 12.03 |
| Impax Environmental Markets plc | -31.88m | -46.19m | 817.81m | 0.00 | -- | 1.04 | -- | -- | -0.2057 | -0.2057 | -0.1348 | 4.14 | -0.0296 | -- | -- | -- | -4.29 | 4.58 | -4.39 | 4.64 | -- | 83.69 | -- | 79.92 | -- | -- | 0.0919 | 18.06 | -106.05 | -- | -142.57 | -- | -- | 10.76 |
| Molten Ventures PLC | 137.10m | 111.20m | 837.11m | 62.00 | 7.66 | 0.7015 | 7.50 | 6.11 | 0.624 | 0.624 | 0.7675 | 6.82 | 0.0983 | -- | 39.74 | 2,211,290.00 | 7.97 | 4.52 | 8.02 | 4.56 | -- | -- | 81.11 | 67.71 | -- | 11.62 | 0.086 | 0.00 | 191.21 | -3.47 | 98.03 | -- | 1.68 | -- |
| Scottish American Investment Company PLC | 20.88m | 9.84m | 848.41m | 0.00 | 91.76 | 0.9687 | -- | 40.63 | 0.0567 | 0.0567 | 0.1192 | 5.37 | 0.02 | -- | 5.25 | -- | 0.9439 | 7.11 | 0.9471 | 7.26 | 65.95 | 89.70 | 47.11 | 85.64 | -- | -- | 0.0938 | 34.97 | -45.50 | -11.92 | -50.62 | -13.57 | -- | 4.61 |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m | 852.74m | 0.00 | -- | 0.8137 | 44.81 | -- | -0.0975 | -0.0975 | -0.0219 | 9.23 | -0.0023 | -- | -- | -- | -0.9653 | 3.34 | -0.9781 | 3.36 | -- | 84.40 | -- | 82.14 | -- | -- | 0.0232 | 59.71 | -102.68 | -- | -112.84 | -- | -- | 4.00 |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m | 865.59m | 0.00 | 9.37 | 1.20 | -- | 7.90 | 0.4086 | 0.4086 | 0.4697 | 3.19 | 0.1436 | -- | 21.48 | -- | 12.39 | 8.98 | 13.19 | 9.56 | 89.24 | 88.07 | 86.30 | 84.07 | -- | -- | 0.0481 | 42.67 | -12.73 | 128.60 | -14.40 | -- | -- | 3.44 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 05 Sep 2025 | 13.56m | 16.34% |
| Sarasin & Partners LLPas of 31 Jul 2025 | 7.76m | 9.35% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 3.45m | 4.16% |
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 3.26m | 3.93% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Dec 2025 | 3.04m | 3.66% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 2.27m | 2.73% |
| Thornbridge Investment Management LLPas of 01 Dec 2025 | 1.12m | 1.36% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 1.12m | 1.35% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 1.03m | 1.24% |
| Ci Global Fund Managers ICC Ltd.as of 31 Dec 2024 | 1.01m | 1.22% |
