Martin Currie Pacific (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV (p)

339.00

Share Price (p)

297.97

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Pacific (Ordinary Share) Price 30.81%
Martin Currie Pacific (Ordinary Share) NAV 25.75%
MSCI AC Asia ex Japan 31.43%
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 297.6p -12.1% 339.00p 339.00p
19 Nov
100% 2.18%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Martin Currie Pacific (Ordinary Share) Price8.2317.502.86
Martin Currie Pacific (Ordinary Share) NAV8.9712.082.97
MSCI AC Asia ex Japan13.1211.294.40

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 6.60%
Gbp 5.70%
China Mobile Ltd. 5.40%
Infosys Ltd. 4.90%
HSBC Holdings Plc HK 4.80%
Taiwan Semiconductor Manufacturing Co 4.50%
Genting Bhd 4.40%
Samsung Electronics Co Ltd 4.20%
United Overseas Bank Ltd. 4.10%
Jardine Matheson Holdings Ltd. 4.00%

Sectors weighting

General Equity 94.50%
Net Current Assets 5.50%

Regional weighting

Hong Kong 40.00%
Other Countries 27.00%
Singapore 18.00%
Cash/Cash Equiv. 5.00%
South Korea 5.00%
Taiwan 4.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 297.97
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 40
  • Market Capital (£M) 117.58
  • Gross Assets (£M) 128.76
  • Net Assets (£M) 128.76
  • TER (%) 1.27
  • Historic Dividend Yield (%) 2.18
  • Last AGM 10 Jul 2014
  • Next AGM 10 Jul 2015
  • Last Annual Report Date 05 Jun 2014
  • Next due Report Date 31 Mar 2015
  • 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 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.