Martin Currie Asia Unconstrained Ord (LSE:MCP) - Overview

Investment Trust Report

Martin Currie Asia Unconstrained plc MCP

Closing Price
GBX315.50

1 Day Change
3.79|1.19%

As of 08/12/2016

Last Close315.50
52-Wk Range238.00 - 346.00
Tot Assets Mil142.90
Mkt Cap Mil113.97
Yield %2.46
Estimated Nav379.65
Discount % %-16.90
12M Avg Disc %-15.44
Last Actual NAV374.87
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets142.901m
Net Assets137.146m
Market Capitalisation113.971m
Gross Gearing104%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.027m
Average Daily Value Traded (1 Yr)0.078m
Ongoing Charge (2016)1.21%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005695126
Launch Date10 May 1985
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price315.50346.00238.00
NAV*379.65413.95280.28
Discount/Premium-16.90-11.48-20.86
Category Discount---
Z-Statistics (1Yr)-1.24  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-2.80 
NAV-2.27
Cat Price-4.28
Cat NAV-3.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.600001/12/20162017
Income5.250021/07/20162016
Income2.500019/11/20152016
Income5.000016/07/20152015
Income2.500020/11/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
18/08/2016in Lieu of DividendMrs. Anja Balfour326.753098.00
04/07/2016PurchaseMr. Martin Shenfield291.7552152.00
20/06/2016PurchaseMrs. Anja Balfour274.752,0005,495.00
03/06/2016PurchaseMr. Martin Shenfield271.635,00013,581.00

Morningstar Rating™

Not Rated

Morningstar® Category

Asia ex Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share36.124m
Martin Currie Pac 20004.061m

Investment Objective

To achieve returns commensurate to Asian ex Japan nominal GDP growth through investment principally in listed Asian (ex Japan and Australasia) equities and related instruments.
Managers
Paul Danes09/05/2011
Andrew Graham09/05/2011

Directors

Anja Balfour, Peter Edwards, 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 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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