Martin Currie Pacific (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV (p)

331.00

Share Price (p)

290.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Pacific (Ordinary Share) Price 21.90%
Martin Currie Pacific (Ordinary Share) NAV 17.11%
MSCI AC Asia ex Japan 26.75%
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 289.8p -12.4% 331.00p 330.00p
29 Aug
100% 2.39%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Martin Currie Pacific (Ordinary Share) Price0.3813.636.88
Martin Currie Pacific (Ordinary Share) NAV1.2111.044.20
MSCI AC Asia ex Japan-2.577.7220.77

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 6.00%
HSBC Holdings Plc HK 4.80%
China Mobile Ltd. 4.50%
Samsung Electronics Co Ltd 4.40%
United Overseas Bank Ltd. 4.30%
Genting Bhd 4.30%
Taiwan Semiconductor Manufacturing Co 4.10%
SJM Holdings Limited 4.10%
Singapore Telecommunications Limited 4.00%
Infosys Ltd. 3.90%

Sectors weighting

General Equity 94.50%
Net Current Assets 5.60%

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) 290.50
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 40
  • Market Capital (£M) 114.47
  • Gross Assets (£M) 125.80
  • Net Assets (£M) 125.80
  • TER (%) 1.27
  • Historic Dividend Yield (%) 2.39
  • 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.