Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV

410.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price 35.56%
Martin Currie Asia Unctned (Ordinary Share) NAV 41.65%
MSCI AC Asia ex Japan 14.47%
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 349.0 -14.8% 410.00 412.00
20 Feb
104% 2.22%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Martin Currie Asia Unctned (Ordinary Share) Price12.77-15.7142.61
Martin Currie Asia Unctned (Ordinary Share) NAV14.19-13.4143.25
MSCI AC Asia ex Japan12.24-19.1326.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 7.70%
AIA Group Ltd. 7.30%
Samsung Electronics Co Ltd 6.40%
Tencent 5.70%
China Mobile Ltd. 5.70%
HSBC Holdings Plc HK 5.60%
Infosys Ltd. 5.20%
Tata Consultancy Services 5.20%
Hero Honda Motors Ltd 4.10%
Singapore Telecommunications Limited 4.10%

Sectors weighting

General Equity 99.70%
Net Current Assets 0.30%

Regional weighting

Hong Kong 42.00%
Other Countries 24.00%
Singapore 18.00%
South Korea 9.00%
Taiwan 7.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 36
  • Market Capital (£M) 126.07
  • Gross Assets (£M) 154.98
  • Net Assets (£M) 148.17
  • TER (%) 1.18
  • Historic Dividend Yield (%) 2.22
  • Last AGM 06 Jul 2016
  • Next AGM 06 Jul 2017
  • Last Annual Report Date 26 May 2016
  • Next due Report Date 31 Mar 2017
  • 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 £ 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.