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

Investment Trust Report

Martin Currie Asia Unconstrained plc MCP

Closing Price

1 Day Change

As of 21/10/2016

Last Close343.25
52-Wk Range238.00 - 346.00
Tot Assets Mil154.01
Mkt Cap Mil124.00
Yield %2.26
Estimated Nav409.95
Discount % %-16.27
12M Avg Disc %-15.24
Last Actual NAV408.27
Last NAV Date19/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets154.009m
Net Assets148.091m
Market Capitalisation123.996m
Gross Gearing104%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.075m
Ongoing Charge (2016)1.21%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date10 May 1985
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-8.63-5.70-12.41
Z-Statistics (1Yr)-1.53  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price6.17
Cat NAV6.73
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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


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.
Paul Danes09/05/2011
Andrew Graham09/05/2011


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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