Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

444.00

Share Price

399.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price 50.20%
Martin Currie Asia Unctned (Ordinary Share) NAV 51.66%
MSCI AC Asia ex Japan 18.64%
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 398.5 -10.3% 444.00 442.00
21 Jun
104% 1.97%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Martin Currie Asia Unctned (Ordinary Share) Price7.13-6.0149.17
Martin Currie Asia Unctned (Ordinary Share) NAV8.05-4.0646.31
MSCI AC Asia ex Japan7.10-13.4728.02

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 7.70%
Samsung Electronics Co Ltd 7.20%
Tencent 6.20%
Taiwan Semiconductor Manufacturing Co 5.90%
China Mobile Ltd. 4.90%
HSBC Holdings Plc HK 4.90%
Tata Consultancy Services 4.50%
Global Logistic Properties Ltd. 4.40%
Infosys Ltd. 4.30%
Samsonite International S.A. 4.10%

Sectors weighting

General Equity 97.60%
Net Current Assets 2.40%

Regional weighting

Hong Kong 41.00%
Other Countries 25.00%
Singapore 16.00%
South Korea 11.00%
Taiwan 5.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Currency GBX
  • Domicile UK
  • Share Price 399.50
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 36
  • Market Capital (£M) 143.95
  • Gross Assets (£M) 166.27
  • Net Assets (£M) 160.51
  • TER (%) 1.21
  • Historic Dividend Yield (%) 1.97
  • Last AGM 06 Jul 2016
  • Next AGM 05 Jul 2017
  • 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.