Martin Currie Pacific Ord

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. The Company may however utilise the ability within the Association of Investment Companies’ definition of the Asia Pacific ex-Japan sector, to invest up to 20% of its assets in companies listed outside the sector where such investments are consistent with the objective of capturing growth in the Asia Pacific region.The portfolio is managed with a disciplined approach that focuses on the proven long-term drivers of share price performance. The Investment Manager is not constrained by any market cap, sector or country allocations. Stock selection across the region will aim to provide returns commensurate with Asia ex Japan nominal GDP growth measured on a 3 year rolling basis.

Key stats

Management firm  Martin Currie Investment Mgmt Ltd
Domicile  United Kingdom
Global Branding Name  Martin Currie
12 month yield  2.87%
Fund currency  GBP
Launch Date  1985-05-10
ISIN  GB0005695126
SEDOL  0569512
Manager 1 Name  Paul Danes
Manager 2 Name  Andrew Graham
Fund Strategy  Asia-Pacific inc. Japan Equity
Benchmark  MSCI AC AP with Japan set to 25% GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.15%
Return - 2 Months  2.31 %
Return - 3 Months  1.78%
Return - 6 Months  -3.19 %
Return - 9 months  -4.04 %
Return - 12 Months  -3.59%
Annualized return 24 months  4.39 %
Annualized return 36 months  1.30 %
Annualized return 48 months  4.05 %
Annualized return 60 months  7.13 %
Return 120 months  8.44 %
Annualized return since Inception  0.00%
Return YTD  -3.19%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Martin Currie Investment Mgmt Ltd

Price

Last Price Date  2014-07-28
Pre-tax nav  2.83
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information