Martin Currie Asia Unctned (Ordinary Share) MCP

Asia Pacific - Excluding Japan

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Estimated NAV

447.00

Share Price

400.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Asia Unctned (Ordinary Share) Price 37.21%
Martin Currie Asia Unctned (Ordinary Share) NAV 39.40%
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 396.0 -11.4% 447.00 447.00
23 May
103% 1.98%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Martin Currie Asia Unctned (Ordinary Share) Price-14.9147.279.49
Martin Currie Asia Unctned (Ordinary Share) NAV-12.5147.607.95

Discrete performance over

Discrete Performance

Top 10 Holdings

AIA Group Ltd. 7.50%
Tencent 7.40%
Samsung Electronics Co Ltd 6.30%
HSBC Holdings Plc HK 4.90%
United Overseas Bank Ltd. 4.60%
Taiwan Semiconductor Manufacturing Co 4.50%
Tata Consultancy Services 4.40%
Infosys Ltd. 4.30%
Guangdong Investment 4.10%
Enn Energy Holdings, Ltd. 3.80%

Sectors weighting

General Equity 97.00%
Net Current Assets 3.00%

Regional weighting

Hong Kong 40.00%
Other Countries 28.00%
South Korea 13.00%
Singapore 12.00%
Taiwan 4.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 10 May 1985
  • Currency GBX
  • Domicile UK
  • Share Price 400.00
  • Share Type Ordinary Share
  • TIDM MCP
  • ISIN GB0005695126
  • Shares Issued (M) 36
  • Market Capital (£M) 143.05
  • Gross Assets (£M) 166.49
  • Net Assets (£M) 161.52
  • TER (%) 1.13
  • Historic Dividend Yield (%) 1.98
  • Last AGM 05 Jul 2017
  • Next AGM 05 Jul 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Mar 2018
  • 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.