Martin Currie Pacific (Ordinary Share) MCP

Asia Pacific - Excluding Japan

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

322.00

Share Price (p)

283.15

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Pacific (Ordinary Share) Price 25.55%
Martin Currie Pacific (Ordinary Share) NAV 21.26%
MSCI AC Asia ex Japan 31.10%
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 282.0p -12.4% 322.00p 322.00p
20 Oct
100% 2.30%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Martin Currie Pacific (Ordinary Share) Price10.8617.55-3.66
Martin Currie Pacific (Ordinary Share) NAV12.2511.99-3.54
MSCI AC Asia ex Japan16.5310.591.73

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 6.30%
China Mobile Ltd. 5.10%
GBP 5.10%
HSBC Holdings Plc HK 5.00%
Infosys Ltd. 4.70%
Genting Bhd 4.40%
Taiwan Semiconductor Manufacturing Co 4.30%
United Overseas Bank Ltd. 4.20%
Samsung Electronics Co Ltd 4.10%
Jardine Matheson Holdings Ltd. 4.10%

Sectors weighting

General Equity 95.10%
Net Current Assets 4.90%

Regional weighting

Hong Kong 40.00%
Other Countries 28.00%
Singapore 19.00%
Cash/Cash Equiv. 5.00%
South Korea 4.00%
Taiwan 4.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 283.15
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 40
  • Market Capital (£M) 111.41
  • Gross Assets (£M) 122.37
  • Net Assets (£M) 122.37
  • TER (%) 1.27
  • Historic Dividend Yield (%) 2.30
  • 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: 09 May 2011
  • John Millar Start: 01 Dec 2002
  • John Miller Start: 01 Dec 2002
  • 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.