Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV

368.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price 21.39%
Martin Currie Asia Unctned (Ordinary Share) NAV 21.00%
MSCI AC Asia ex Japan 4.43%
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 320.0 -13.1% 368.00 374.00
01 Dec
104% 2.42%

Discrete performance % over

Fund / BenchmarkDec '13
Nov '14
Dec '14
Nov '15
Dec '15
Nov '16
Martin Currie Asia Unctned (Ordinary Share) Price-0.14-9.1333.77
Martin Currie Asia Unctned (Ordinary Share) NAV-0.58-8.6633.25
MSCI AC Asia ex Japan5.80-6.845.95

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 8.00%
Taiwan Semiconductor Manufacturing Co 7.40%
China Mobile Ltd. 6.00%
Tencent 5.90%
Samsung Electronics Co Ltd 5.80%
Tata Consultancy Services 5.10%
Infosys Ltd. 5.00%
HSBC Holdings Plc HK 4.80%
Hero Honda Motors Ltd 4.40%
Singapore Telecommunications Limited 4.40%

Sectors weighting

General Equity 97.80%
Net Current Assets 2.20%

Regional weighting

Hong Kong 42.00%
Other Countries 25.00%
Singapore 16.00%
Taiwan 8.00%
South Korea 7.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 36
  • Market Capital (£M) 115.60
  • Gross Assets (£M) 138.80
  • Net Assets (£M) 133.06
  • TER (%) 1.18
  • Historic Dividend Yield (%) 2.42
  • Last AGM 06 Jul 2016
  • Next AGM 06 Jul 2017
  • Last Annual Report Date 26 May 2016
  • Next due Report Date 31 Mar 2017
  • 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.