Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV

317.00

Share Price

273.38

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price -3.45%
Martin Currie Asia Unctned (Ordinary Share) NAV -3.75%
MSCI AC Asia ex Japan 0.60%
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 274.0 -13.5% 317.00 320.00
27 Apr
104% 2.74%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Martin Currie Asia Unctned (Ordinary Share) Price-12.1327.42-13.77
Martin Currie Asia Unctned (Ordinary Share) NAV-10.7919.55-9.75
MSCI AC Asia ex Japan3.4519.93-18.91

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 7.60%
Taiwan Semiconductor Manufacturing Co 7.00%
Infosys Ltd. 6.40%
China Mobile Ltd. 6.10%
Jardine Matheson Holdings Ltd. 5.30%
Tata Consultancy Services 5.10%
HSBC Holdings Plc HK 4.80%
Samsonite International S.A. 4.80%
Samsung Electronics Co Ltd 4.60%
Singapore Telecommunications Limited 4.60%

Sectors weighting

General Equity 98.90%
Net Current Assets 1.10%

Regional weighting

Hong Kong 40.00%
Other Countries 29.00%
Singapore 17.00%
Taiwan 7.00%
South Korea 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 273.38
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 37
  • Market Capital (£M) 99.99
  • Gross Assets (£M) 120.62
  • Net Assets (£M) 115.56
  • TER (%) 1.17
  • Historic Dividend Yield (%) 2.74
  • 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.