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Home CompaniesPacific Horizon Investment Trust

Pacific Horizon Investment Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
995.0 GBX 20.00 ( 2.05%)
Last update at 2026-10-27T16:35:00Z
VOLUME
111871
Market Cap
754.83M
P/E
3.18

Momentum Score

…

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.

Source: TradingView
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Day Price Range
965.66
Low
998.00
High
52 Week Price Range
534.94
Low
997.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pacific Horizon Investment Trust is an LSE‑listed closed‑end fund that seeks long‑term capital growth by investing primarily in equities across the Asia‑Pacific region, typically excluding Japan. Its long‑term growth drivers include structural economic expansion in Asia, rising middle‑class consumption, and digitalisation and industrial upgrading that could support corporate earnings. The trust provides diversified, active exposure to regional equity opportunities that may appeal to investors seeking longer‑term growth outside developed markets.

Key risks include equity market and currency volatility, concentration in emerging and regional markets, geopolitical and regulatory uncertainty in Asia, and potential underperformance from active manager selection.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
975.00
Dividend Yield
0.16%
Revenue TTM
250.43M
Revenue Per Share
2.91
Gross Profit TTM
250.43M
Debt / Equity
0.06
ROE
34.19%
Net Debt
31.96M
ROCE
7.16%
Diluted EPS TTM
2.89

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 42.19M 37.62M -21.20M -112.12M 207.60M
Net income 43.55M 26.91M -23.29M -108.18M 199.17M
Selling general administrative 4.45M 4.29M 0.76M 1.09M 0.73M
Selling and marketing expenses - 3.46M 0.07M - -
Gross profit 48.67M 38.45M -20.44M -111.03M 208.33M
Ebit - 75.76M -20.00M -112.66M 208.03M
Ebitda - 37.62M -21.20M -111.36M 207.60M
Depreciation and amortization -44.22M -38.14M - - -
Operating income 44.22M 38.14M -21.20M -111.36M 207.60M
Other operating expenses 4.45M 4.29M 0.76M 1.09M 0.73M
Interest expense - 0.40M 0.40M 0.76M 0.47M
Tax provision - 10.71M 2.09M -3.94M 8.43M
Interest income - 0.16M 0.16M 0.01M 0.07M
Net interest income - -0.24M -0.24M -0.75M -0.40M
Income tax expense 1.36M 10.71M 2.09M -3.94M 8.43M
Total revenue 48.67M 42.42M -20.44M -111.03M 208.33M
Total operating expenses 4.45M 0.83M 0.76M 1.09M 0.73M
Cost of revenue 3.89M 3.97M - - 3.94M
Total other income expense net -2.02M -0.51M - -0.76M -0.47M
Net income from continuing ops - 26.91M -23.29M -108.18M 199.17M
Net income applicable to common shares - - -23.29M -108.18M 199.17M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 656.39M 611.17M 585.61M 615.19M 758.27M
Other current assets - -5.00M - 0.40M 1.10M
Total liab 43.04M 9.20M 0.05M 4.64M 71.04M
Total stockholder equity 613.36M 601.97M 580.36M 610.55M 687.23M
Other current liab 2.73M 1.18M 0.24M -1.17M -61.97M
Common stock 9.21M 9.21M 9.21M 9.21M 8.84M
Capital stock - 9.07M 9.21M 9.21M 8.84M
Retained earnings 9.08M 9.39M 8.88M 7.46M 290.90M
Other liab - - 4.09M 3.02M 9.08M
Other assets - - - 615.19M 758.27M
Cash 3.82M 4.21M 12.44M 5.40M 31.77M
Total current liabilities 38.84M 1.46M 1.16M 0.45M 61.97M
Net debt 31.96M -4.21M -12.39M -5.40M 29.02M
Short term debt 35.78M - - - 60.78M
Short long term debt total 35.78M 0.05M 0.05M - 60.78M
Other stockholder equity 254.12M 583.38M 571.15M 601.34M 678.39M
Total current assets 4.62M 5.00M 12.86M 6.65M 33.15M
Long term investments - 606.17M 572.75M 608.54M 725.12M
Net tangible assets - - 580.36M 610.55M 687.23M
Net receivables 0.80M 0.79M 0.42M 1.25M 1.39M
Accounts payable 0.33M 0.27M 0.00M 1.62M 61.97M
Accumulated other comprehensive income 340.95M 329.25M - - -
Common stock total equity - - - - 8.84M
Non currrent assets other - -606.17M -572.75M -608.54M -725.12M
Non current assets total 651.77M 606.17M 572.75M 608.54M 725.12M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - 0.33M 10.30M -0.90M -200.59M
Change to liabilities - - -0.01M 0.00M 0.00M
Total cashflows from investing activities -5.74M 0.33M 10.30M -0.90M -200.59M
Net borrowings - - - -63.59M 37.53M
Total cash from financing activities 4.88M -5.30M -6.91M -32.08M 221.17M
Net income 43.55M 26.91M -21.20M -112.12M 207.60M
Change in cash -0.39M -8.24M 7.04M -26.37M 19.62M
Begin period cash flow 4.21M 12.44M 5.40M 31.77M 12.15M
End period cash flow 3.82M 4.21M 12.44M 5.40M 31.77M
Total cash from operating activities 1.06M -3.16M 4.45M 2.52M 0.40M
Issuance of capital stock - 0.00M 1.38M 32.96M 185.94M
Other cashflows from investing activities - - - - -200.59M
Dividends paid 2.40M 2.95M 2.75M 2.75M 0.17M
Change to account receivables 0.01M -0.47M 0.52M -0.59M 0.92M
Sale purchase of stock -28.50M -2.35M -5.54M -1.45M -2.13M
Other cashflows from financing activities - 0.33M 10.30M 119.37M 37.53M
Change to netincome - - 27.22M 111.30M -199.69M
Capital expenditures 0.00M 3.16M 0.00M 0.00M 0.00M
Change in working capital 0.01M -0.39M 0.51M -0.59M 0.92M
Other non cash items -42.50M -29.68M 25.13M 115.23M -208.12M
Free cash flow 1.06M -3.16M 4.45M 2.52M 0.40M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
PHI
Pacific Horizon Investment Trust		 20.00
2.05%		 995.00 3.18 - 3.01 0.95 3.17
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Pacific Horizon Investment Trust

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.

Calton Square, Edinburgh, United Kingdom, EH1 3AN

44 13 1275 2000

https://www.bailliegifford.com/en/uk/individual-in

Name Title Year Born
Mr. Henry D. Fahman Chairman, CEO, Pres & Acting CFO 1955
Mr. Tam T. Bui COO & Director 1960
Ms. Tina T. Phan Corp. Sec. & Treasurer 1968
Dr. Venkateswar Rao Gopisetti Pres of PHIVITAE Healthcare, Inc. & MD of PHI Vietnam Investment & Devel. Ltd. NA
Mr. Frank Stankunas Pres, Sec. & Director - Cornerstone Biomass Corp NA
Mr. Horace Horumba Pres of Eastern Europe NA
Mr. Hoang Tran Anh Director of Marketing - Asia NA
Mr. Tim Garner Exec. VP & Director of Cornerstone Biomass Corp NA
Mr. Roderick Snell Fund Manager 1983
Mr. Ewan Okoth Markson-Brown Fund Manager 1980

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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