Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV

455.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price 48.98%
Martin Currie Asia Unctned (Ordinary Share) NAV 42.94%
MSCI AC Asia ex Japan 42.81%
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 407.0 -10.6% 455.00 456.00
17 Jan
103% 1.93%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Martin Currie Asia Unctned (Ordinary Share) Price-16.1840.4126.59
Martin Currie Asia Unctned (Ordinary Share) NAV-15.7841.3520.07
MSCI AC Asia ex Japan-19.2923.8742.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 8.69%
AIA Group Ltd. 7.88%
Samsung Electronics Co Ltd 6.57%
HSBC Holdings Plc HK 5.35%
Taiwan Semiconductor Manufacturing Co 5.05%
Global Logistic Properties Ltd. 4.75%
United Overseas Bank Ltd. 4.44%
Tata Consultancy Services 4.34%
China Mobile Ltd. 4.24%
Enn Energy Holdings, Ltd. 4.14%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

Hong Kong 41.00%
Other Countries 27.00%
Singapore 16.00%
South Korea 11.00%
Taiwan 5.00%
Cash/Cash Equivalent 0.00%
  • 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) 147.03
  • Gross Assets (£M) 169.31
  • Net Assets (£M) 164.48
  • TER (%) 1.21
  • Historic Dividend Yield (%) 1.93
  • Last AGM 05 Jul 2017
  • Next AGM 05 Jul 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Mar 2018
  • 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.