Martin Currie Asia Pacific Class B Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031559858

Fund Type:

OEIC

122.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -2.00p
  • Change %: -1.51%
  • Currency: GBP
  • YTD change: 122.30p
  • YTD %: n/a

Fund Objective

To produce long-term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Martin Currie Asia Pacific Class B Acc
3 year Martin Currie Asia Pacific Class B Acc
1 Year Martin Currie Asia Pacific Class B Acc
6 Month Martin Currie Asia Pacific Class B Acc
1 Month Martin Currie Asia Pacific Class B Acc

Top 10 Holdings

Name % Net Assets
Samsung Electronics 4.7%
BHP Billiton 4.1%
Taiwan Semiconductor 4.0%
China Construction Bank 3.8%
Tencent 3.3%
Bank of China 2.9%
China Mobile 2.6%
Westpac Bank 2.4%
Industrial & Commercial Bank 2.4%
CNOOC 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 4.7%
BHP Billiton 4.1%
Taiwan Semiconductor 4.0%
China Construction Bank 3.8%
Other 83.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jun-2015
NAV 122.30p
Currency GBP
Change -2.00p
% -1.51%
YTD change 122.30p
YTD % n/a

Fund Facts

Fund Inception 14/02/1994
Fund Manager Jason McCay / Richard Evans
TER 1.00 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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