Martin Currie Pacific (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV (p)

328.00

Share Price (p)

299.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Pacific (Ordinary Share) Price 26.91%
Martin Currie Pacific (Ordinary Share) NAV 16.17%
MSCI AC Asia ex Japan 32.72%
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 298.0p -9.0% 328.00p 324.00p
30 Jun
100% 2.52%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Martin Currie Pacific (Ordinary Share) Price16.64-1.2910.23
Martin Currie Pacific (Ordinary Share) NAV12.46-3.477.01
MSCI AC Asia ex Japan8.8816.684.47

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 7.50%
China Mobile Ltd. 5.50%
Taiwan Semiconductor Manufacturing Co 5.30%
HSBC Holdings Plc HK 5.00%
Tata Consultancy Services 4.80%
Infosys Ltd. 4.60%
Television Broadcasts Ltd. 4.60%
Samsonite International S.A. 4.30%
Jardine Matheson Holdings Ltd. 4.10%
Samsung Electronics Co Ltd 4.10%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

Hong Kong 42.00%
Other Countries 24.00%
Singapore 19.00%
South Korea 5.00%
Taiwan 5.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 299.25
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 38
  • Market Capital (£M) 112.71
  • Gross Assets (£M) 123.91
  • Net Assets (£M) 123.91
  • TER (%) 1.25
  • Historic Dividend Yield (%) 2.52
  • Last AGM 10 Jul 2014
  • Next AGM 06 Jul 2015
  • Last Annual Report Date 02 Jun 2015
  • Next due Report Date 30 Sep 2015
  • 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 GBP 150m, an annual rate of 0.6% of net assets exceeding GBP 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 GBP 23,000, indexed by reference to the UK Retail Prices Index. Subject to six months' notice of termination by either party.