Martin Currie Pacific Ord

To achieve long-term capital growth through investment in the mature markets and developing economies of Asia and the Pacific Basin.

Key stats

Management firm  Martin Currie Investment Mgmt Ltd
Domicile  United Kingdom
Fund Administrator  Martin Currie Investment Management Ltd.
Global Branding Name  Martin Currie
12 month yield  2.91%
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  2014-03-31
Return - 1 Month  0.27%
Return - 2 Months  0.63 %
Return - 3 Months  -4.34%
Return - 6 Months  -5.19 %
Return - 9 months  -4.74 %
Return - 12 Months  -9.02%
Annualized return 24 months  0.49 %
Annualized return 36 months  0.90 %
Annualized return 48 months  2.00 %
Annualized return 60 months  9.03 %
Return 120 months  7.82 %
Annualized return since Inception  0.00%
Return YTD  -4.34%

Ratings

Morning Star Rating Date   2014-03-31
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 country  United States
Fund Admin Group  Martin Currie Investment Mgmt Ltd
Custodian  State Street Bank and Trust Co (London)

Price

Last Price Date  2014-04-10
Pre-tax nav  2.63
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  £-0.01
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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