Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV

425.00

Share Price

375.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price 39.85%
Martin Currie Asia Unctned (Ordinary Share) NAV 39.00%
MSCI AC Asia ex Japan 24.72%
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 376.6 -11.4% 425.00 425.00
20 Sep
103% 2.08%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Martin Currie Asia Unctned (Ordinary Share) Price-13.1434.5919.62
Martin Currie Asia Unctned (Ordinary Share) NAV-11.7136.5615.30
MSCI AC Asia ex Japan-13.0013.5226.28

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 7.60%
Tencent 7.30%
Samsung Electronics Co Ltd 7.00%
Taiwan Semiconductor Manufacturing Co 5.70%
HSBC Holdings Plc HK 5.40%
Global Logistic Properties Ltd. 4.70%
Tata Consultancy Services 4.60%
China Mobile Ltd. 4.50%
Hero Honda Motors Ltd 4.20%
Infosys Ltd. 4.00%

Sectors weighting

General Equity 98.30%
Net Current Assets 1.70%

Regional weighting

Hong Kong 42.00%
Other Countries 24.00%
Singapore 16.00%
South Korea 11.00%
Taiwan 6.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Currency GBX
  • Domicile UK
  • Share Price 375.25
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 36
  • Market Capital (£M) 136.05
  • Gross Assets (£M) 158.41
  • Net Assets (£M) 153.52
  • TER (%) 1.21
  • Historic Dividend Yield (%) 2.08
  • Last AGM 05 Jul 2017
  • Next AGM 05 Jul 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 30 Sep 2017
  • 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.