Martin Currie Pacific (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV (p)

361.00

Share Price (p)

331.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Pacific (Ordinary Share) Price 32.27%
Martin Currie Pacific (Ordinary Share) NAV 23.11%
MSCI AC Asia ex Japan 31.33%
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 328.9p -9.0% 361.00p 364.00p
17 Apr
100% 2.28%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Martin Currie Pacific (Ordinary Share) Price14.97-8.1625.26
Martin Currie Pacific (Ordinary Share) NAV13.73-9.3019.35
MSCI AC Asia ex Japan6.957.0414.73

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 7.20%
China Mobile Ltd. 5.50%
Taiwan Semiconductor Manufacturing Co 5.20%
Infosys Ltd. 5.20%
Tata Consultancy Services 4.50%
Samsung Electronics Co Ltd 4.50%
Jardine Matheson Holdings Ltd. 4.10%
HSBC Holdings Plc HK 4.10%
Samsonite International S.A. 4.10%
Singapore Telecommunications Limited 4.10%

Sectors weighting

General Equity 93.90%
Net Current Assets 6.10%

Regional weighting

Hong Kong 36.00%
Other Countries 24.00%
Singapore 17.00%
China 6.00%
Cash/Cash Equivalent 6.00%
South Korea 6.00%
Taiwan 5.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 331.00
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 40
  • Market Capital (£M) 129.93
  • Gross Assets (£M) 137.36
  • Net Assets (£M) 137.36
  • TER (%) 1.25
  • Historic Dividend Yield (%) 2.28
  • Last AGM 10 Jul 2014
  • Next AGM 10 Jul 2015
  • Last Annual Report Date 05 Jun 2014
  • Next due Report Date 31 Mar 2015
  • Next due Report Type A/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.