Taiwan Fund Common

The Funds principal investment objective is to achieve long-term capital appreciation through investing at least 75% of assets in equity securities listed on the Taiwan Stock Exchange. The remainder will be invested in Cash and Fixed Interest securities. As from July 2004, the Fund adopted a revised portfolio management approach in which 100% of its portfolio of equity securities is now actively managed. During the current year and in 2005 the investment strategy will focus on; domestic consumption, Banking sector, Taiwans IT sector, Petrochemical industry, Steel industry and Container shipping.

Key stats

Management firm  Martin Currie Investment Mgmt Ltd
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Martin Currie
Fund currency  USD
Launch Date  1986-12-23
ISIN  US8740361063
SEDOL  5830202
Manager 1 Name  Managed Team
Manager 2 Name  Kok Wong
Fund Strategy  China Region
Benchmark  MSCI Taiwan GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -4.25%
Return - 2 Months  0.41 %
Return - 3 Months  5.56%
Return - 6 Months  5.61 %
Return - 9 months  2.53 %
Return - 12 Months  12.92%
Annualized return 24 months  14.21 %
Annualized return 36 months  0.79 %
Annualized return 48 months  9.10 %
Annualized return 60 months  10.21 %
Return 120 months  8.73 %
Annualized return since Inception  0.00%
Return YTD  2.34%

Ratings

Morning Star Rating Date   2014-07-31
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 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.89 %
Exit charge  0.00 %
Performance Fee  30.00 %

Contact

Contact Address  1
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Martin Currie Investment Mgmt Ltd
Custodian  International Commercial Bank of China

Price

Last Price Date  2014-08-21
Pre-tax nav  19.75
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  $-0.07
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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