Martin Currie Pacific (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV (p)

321.00

Share Price (p)

282.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Pacific (Ordinary Share) Price 8.94%
Martin Currie Pacific (Ordinary Share) NAV 6.30%
MSCI AC Asia ex Japan 13.46%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 281.5p -12.4% 321.00p 323.00p
30 Jul
100% 2.31%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Martin Currie Pacific (Ordinary Share) Price-7.9721.85-2.85
Martin Currie Pacific (Ordinary Share) NAV-3.5613.41-2.82
MSCI AC Asia ex Japan-11.888.2918.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Commonwealth Bank of Australia 4.10%
Taiwan Semiconductor Manufacturing Co 3.90%
Samsung Electronics Co Ltd 3.50%
BHP Billiton Plc 3.20%
AIA Group Ltd. 3.20%
Mitsubishi UFJ Financial Group Inc. 3.00%
China Construction Bank Corp H 2.80%
Hitachi 2.80%
Woolworths Limited 2.70%
Canon, Inc. 2.60%

Sectors weighting

General Equity 97.30%
Net Current Assets 2.50%
Fixed Interest 0.20%

Regional weighting

Other Countries 28.00%
Hong Kong 25.00%
Japan 24.00%
South Korea 10.00%
Taiwan 8.00%
Singapore 5.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 282.50
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 40
  • Market Capital (£M) 111.21
  • Gross Assets (£M) 122.23
  • Net Assets (£M) 122.23
  • TER (%) 1.27
  • Historic Dividend Yield (%) 2.31
  • Next Dividend Date 23 Jan 2015
  • Next Dividend (p) 5.00
  • Last AGM 10 Jul 2014
  • Next AGM 10 Jul 2015
  • Last Annual Report Date 05 Jun 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve returns commensurate to Asian ex Japan nominal GDP growth through investment principally in listed Asian (ex Japan and Australasia) equities and related instruments.
  • Management Group(s):

  • Martin Currie Fund Management Ltd
  • Martin Currie Investment Management
  • Managed by:

  • Andrew Graham Start: 24 Jun 2014
  • John Millar Start: 01 Dec 2002
  • John Miller Start: 01 Dec 2002
  • Paul Danes Start: 24 Jun 2014
  • Management Contract & Fees:

    Under the terms of the Agreement, Martin Currie is entitled to receive a management fee which is calculated quarterly at a rate of 0.1875% (equivalent to an annual rate of 0.75%) of net assets up to GBP 150m, an annual rate of 0.6% of net assets exceeding GBP 150m. Investments in in-house funds managed by Martin Currie are excluded when calculating the management fee charged to Martin Currie Pacific Trust. In addition, Martin Currie is entitled to a quarterly secretarial fee of GBP 23,000, indexed by reference to the UK Retail Prices Index. Subject to six months' notice of termination by either party.

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