Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV

372.00

Share Price

323.35

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price 23.55%
Martin Currie Asia Unctned (Ordinary Share) NAV 21.54%
MSCI AC Asia ex Japan 16.45%
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 322.0 -13.4% 372.00 371.00
25 Aug
106% 2.41%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Martin Currie Asia Unctned (Ordinary Share) Price5.19-13.5535.85
Martin Currie Asia Unctned (Ordinary Share) NAV3.61-13.5835.74
MSCI AC Asia ex Japan22.36-18.9817.47

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 7.80%
Taiwan Semiconductor Manufacturing Co 7.60%
China Mobile Ltd. 6.40%
Samsung Electronics Co Ltd 5.90%
Tata Consultancy Services 5.70%
Tencent 5.40%
Infosys Ltd. 5.40%
Hero Honda Motors Ltd 5.20%
Singapore Telecommunications Limited 4.90%
HSBC Holdings Plc HK 4.40%

Sectors weighting

General Equity 99.80%
Net Current Assets 0.20%

Regional weighting

Hong Kong 41.00%
Other Countries 27.00%
Singapore 16.00%
South Korea 7.00%
Taiwan 7.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Currency GBX
  • Domicile UK
  • Share Price 323.35
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 36
  • Market Capital (£M) 116.32
  • Gross Assets (£M) 141.98
  • Net Assets (£M) 134.29
  • TER (%) 1.18
  • Historic Dividend Yield (%) 2.41
  • Last AGM 06 Jul 2016
  • Next AGM 06 Jul 2017
  • Last Annual Report Date 26 May 2016
  • Next due Report Date 30 Sep 2016
  • 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 £ 150m, an annual rate of 0.6% of net assets exceeding £ 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 £ 23,000, indexed by reference to the UK Retail Prices Index. Subject to six months' notice of termination by either party.