Martin Currie Asia Pacific B (FUND:3155985) - Overview

Fund Report

Martin Currie Asia Pacfic B Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date14/02/1994
NAV 26/06/2015GBX 130.70
Day Change-1.28%
12 Month Yield1.76%
ISINGB0031559858
SEDOL3155985
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
20112012201320142015
Fund-9.1817.42-1.973.6011.86
Category-16.2816.581.518.63-
Benchmark-14.9716.941.489.21-
  • Fund: Martin Currie Asia Pacfic B Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 26/06/2015
FundCatBmark
YTD5.4923.6824.32
3 Years Annualised7.308.958.76
5 Years Annualised6.138.508.25
10 Years Annualised10.188.968.70

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Investment Objective

The fund’s objective is to produce long-term capital growth by investment in any economic sector in all or any of the Middle East, the Indian sub-continent, Australia, New Zealand and the Far East, excluding Japan. The portfolio will consist primarily of transferable securities but the investment manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate, to meet the fund’s objective.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
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AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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