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Investment trust info:
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Sector
Country Specialists: Asia Pacific
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Launch Date
19 Oct 1993
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Base Currency
GBX
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Domicile
UK
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Share Price (p)
140.00
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Share Type
Ordinary Share
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TIDM
JMC
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ISIN
GB0003435012
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Shares Issued (M)
76
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Market Capital (£M)
106.98
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Gross Assets (£M)
141.64
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Net Assets (£M)
123.42
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TER (%)
1.39
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Historic Dividend Yield (%)
1.14
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Next Dividend Date
19 Dec 2013
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Next Dividend (p)
1.60
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Last AGM
22 Jan 2013
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Next AGM
22 Jan 2014
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Last Annual Report Date
12 Dec 2012
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Next due Report Date
30 Sep 2013
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Next due Report Type
A/R
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Objective:
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To achieve long term capital growth by investment in Greater China companies.
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Management Group(s):
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JP Morgan Asset Management (UK) Ltd
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JPMorgan Asset Management (UK) Ltd
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JPMorgan Asset Management (UK) LTD
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Managed by:
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Emerson Yee Shun Yip
Start: 01 Aug 2006
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Howard Wang
Start: 01 Jul 2005
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Shumin Huang
Start: 02 Jan 2006
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William Tong
Start: 28 Feb 2010
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Management Contract & Fees:
Management and secretarial contract with JPMorgan Asset Management (UK) Ltd, terminable on one years notice. The fee is calculated and paid monthly in arrears at an annual rate of 1.0% of the Funds total assets minus current liabilities. When the Fund invests in funds managed or advised by JPMorgan Asset Management or any of its associated companies, they are excluded from the calculation and attract no fee. From this fee, the manager pays a fee to the Adviser of the Fund, Jardine Investment Management Ltd. The Manager is also entitled to a performance-related fee, which is charged wholly to the capital account. Any out performance of the benchmark will entitle the Manager to a performance fee equal to 15% of the out performance. The maximum total fee payable in any one year is capped at 1% of the Companys total assets less current liabilities.
