Martin Currie Asia Unconstrained Ord (LSE:MCP) - Investment trust price


Investment Trust Report

Martin Currie Asia Unconstrained plc MCP

Last Price
GBX432.00

Day Change
5.00|1.17%

As of 20/06/2019
13:04:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close427.00
Day Range430.00 - 432.00
52-Wk Range326.00 - 432.00
Mkt Cap Mil150.15
Yield %4.00
Estimated Nav436.08
Discount % %-4.15
12M Avg Disc %-12.55
Last Actual NAV436.08
Last NAV Date17/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets162.629m
Net Assets157.374m
Market Capitalisation150.148m
Gross Gearing103%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.041m
Average Daily Value Traded (1 Yr)0.163m
Ongoing Charge (2019)1.16%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005695126
Launch Date10 May 1985
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 19/06/20191 Yr High1 Yr Low
Price418.00420.00328.00
NAV*436.08457.09384.53
Discount/Premium-4.15-3.94-15.41
Category Discount---
Z-Statistics (1Yr)4.47  

Total Returns (GBP) 19/06/2019

 Chg (%)  
More ...
Price13.87 
NAV5.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500018/07/20192019
Income8.500018/07/20192019
Income2.700029/11/20182019
Income5.360019/07/20182018
Income8.640019/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
15/02/2019PurchaseMrs. Anja Balfour381.555,97022,779.00
18/01/2019PurchaseMr. Craig Cleland372.667,50027,950.00

Morningstar Rating™

3 Stars

Morningstar® Category

Asia ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share35.163m

Investment Objective

The objective is to capture returns commensurate with Asia ex Japan nominal GDP growth, measured on a three year rolling basis. Nominal GDP growth rates are high in Asia. The Company has an absolute rather than relative investment objective and the manager is unconstrained by any benchmark. The portfolio manager has high conviction, which results in the construction of a focused portfolio, typically 20-30 stocks (excluding derivatives). Portfolio turnover is low with a long-term buy and hold approach.
Managers
Paul Danes09/05/2011
Andrew Graham09/05/2011
Damian Taylor29/11/2018

Directors

Anja Balfour, Craig Cleland, Martin Shenfield, Gregory Shenkman, Harry Wells
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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