Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV

382.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price 19.45%
Martin Currie Asia Unctned (Ordinary Share) NAV 21.93%
MSCI AC Asia ex Japan 11.20%
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 324.0 -15.1% 382.00 381.00
27 Sep
104% 2.39%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Martin Currie Asia Unctned (Ordinary Share) Price0.74-11.0333.28
Martin Currie Asia Unctned (Ordinary Share) NAV0.13-11.1137.00
MSCI AC Asia ex Japan8.89-14.1618.97

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 7.70%
Taiwan Semiconductor Manufacturing Co 7.10%
China Mobile Ltd. 6.20%
Samsung Electronics Co Ltd 5.80%
Tencent 5.70%
Tata Consultancy Services 5.30%
Infosys Ltd. 5.10%
HSBC Holdings Plc HK 4.80%
Hero Honda Motors Ltd 4.50%
Singapore Telecommunications Limited 4.50%

Sectors weighting

General Equity 98.30%
Net Current Assets 1.70%

Regional weighting

Hong Kong 43.00%
Other Countries 25.00%
Singapore 16.00%
South Korea 7.00%
Taiwan 7.00%
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) 117.04
  • Gross Assets (£M) 143.51
  • Net Assets (£M) 137.82
  • TER (%) 1.18
  • Historic Dividend Yield (%) 2.39
  • 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.