Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV (p)

288.00

Share Price (p)

248.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price 7.73%
Martin Currie Asia Unctned (Ordinary Share) NAV 1.60%
MSCI AC Asia ex Japan 9.11%
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 251.1p -12.9% 288.00p 288.00p
27 Aug
100% 2.99%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Martin Currie Asia Unctned (Ordinary Share) Price12.817.27-10.98
Martin Currie Asia Unctned (Ordinary Share) NAV7.276.38-10.97
MSCI AC Asia ex Japan3.6625.04-15.82

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 8.00%
China Mobile Ltd. 5.90%
Taiwan Semiconductor Manufacturing Co 5.30%
Infosys Ltd. 5.20%
HSBC Holdings Plc HK 5.10%
Tata Consultancy Services 4.90%
Television Broadcasts Ltd. 4.20%
Singapore Telecommunications Limited 4.10%
Samsonite International S.A. 4.10%
United Overseas Bank Ltd. 4.00%

Sectors weighting

General Equity 98.50%
Net Current Assets 1.50%

Regional weighting

Hong Kong 43.00%
Other Countries 26.00%
Singapore 19.00%
South Korea 5.00%
Taiwan 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 248.00
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 38
  • Market Capital (£M) 94.85
  • Gross Assets (£M) 108.89
  • Net Assets (£M) 108.89
  • TER (%) 1.25
  • Historic Dividend Yield (%) 2.99
  • Last AGM 06 Jul 2015
  • Next AGM 06 Jul 2016
  • Last Annual Report Date 02 Jun 2015
  • Next due Report Date 30 Sep 2015
  • 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: 09 May 2011
  • Paul Danes Start: 09 May 2011
  • 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.