Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV

408.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price 48.22%
Martin Currie Asia Unctned (Ordinary Share) NAV 41.04%
MSCI AC Asia ex Japan 12.28%
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 369.3 -9.5% 408.00 407.00
19 Apr
105% 2.10%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Martin Currie Asia Unctned (Ordinary Share) Price25.26-12.4435.15
Martin Currie Asia Unctned (Ordinary Share) NAV19.21-8.2328.92
MSCI AC Asia ex Japan14.73-15.9316.41

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 7.69%
AIA Group Ltd. 7.59%
Samsung Electronics Co Ltd 6.88%
China Mobile Ltd. 5.77%
Tencent 5.77%
HSBC Holdings Plc HK 5.66%
Tata Consultancy Services 4.65%
Infosys Ltd. 4.55%
Global Logistic Properties Ltd. 4.35%
Singapore Telecommunications Limited 4.25%

Sectors weighting

General Equity 98.90%
Net Current Assets 1.10%

Regional weighting

Hong Kong 41.00%
Other Countries 24.00%
Singapore 17.00%
South Korea 9.00%
Taiwan 6.00%
Cash/Cash Equivalent 2.00%
  • 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) 133.39
  • Gross Assets (£M) 154.09
  • Net Assets (£M) 147.41
  • TER (%) 1.21
  • Historic Dividend Yield (%) 2.10
  • 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.