Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV

302.00

Share Price

262.95

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price -9.32%
Martin Currie Asia Unctned (Ordinary Share) NAV -8.99%
MSCI AC Asia ex Japan -4.07%
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 262.5 -13.0% 302.00 297.00
24 May
105% 2.95%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Martin Currie Asia Unctned (Ordinary Share) Price-11.5720.51-14.91
Martin Currie Asia Unctned (Ordinary Share) NAV-9.8714.47-11.79
MSCI AC Asia ex Japan6.9912.82-20.52

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 8.30%
Taiwan Semiconductor Manufacturing Co 6.70%
Infosys Ltd. 6.70%
China Mobile Ltd. 6.10%
Tata Consultancy Services 5.70%
Hero Honda Motors Ltd 4.90%
Samsung Electronics Co Ltd 4.80%
Samsonite International S.A. 4.80%
HSBC Holdings Plc HK 4.60%
Singapore Telecommunications Limited 4.60%

Sectors weighting

General Equity 99.10%
Net Current Assets 0.90%

Regional weighting

Hong Kong 40.00%
Other Countries 28.00%
Singapore 18.00%
South Korea 6.00%
Taiwan 6.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Currency GBX
  • Domicile UK
  • Share Price 262.95
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 36
  • Market Capital (£M) 95.64
  • Gross Assets (£M) 114.92
  • Net Assets (£M) 109.92
  • TER (%) 1.17
  • Historic Dividend Yield (%) 2.95
  • Last AGM 06 Jul 2015
  • Next AGM 06 Jul 2016
  • Last Annual Report Date 02 Jun 2015
  • Next due Report Date 31 Mar 2016
  • 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.