Martin Currie Asia Pacific A Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.73% |
| Launch date | 14-02-1994 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £230 million |
| Number of holdings | 45 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jason McCay
Located in: Edinburgh, UK
Director Product manager, Asia Pacific Professional qualifications: ASIP Investment experience: 15 years'
After three years with Alliance Trust, Jason joined Edinburgh Fund Managers in 1994. He moved to Indonesia in 1996 where he was head of research at Deutsche Morgan Grenfell. Jason joined Martin Currie in 1998. Jason is the head of our Asia and global emerging markets team and is lead manager of the Martin Currie Asia-Pacific Fund and Martin Currie Absolute Return Funds - Asia.
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Income details
| Historic yield | 0.60% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| China Mobile (Red Chip) | 7.15% |
|---|---|
| Woolworths | 5.04% |
| Taiwan Semiconductor Manufacturing | 4.50% |
| CSL | 4.22% |
| Hang Seng Bank | 3.82% |
| United Overseas Bank | 3.47% |
| Singapore Telecommunications | 3.29% |
| Taiwan Cellular Corp. | 3.28% |
| Telstra Corp. | 3.09% |
| KT&G Corp. | 3.05% |
Top 10 sectors
| Mobile Telecommunications | 14.59% |
|---|---|
| Banks | 14.34% |
| Technology Hardware & Equipment | 8.63% |
| Fixed Line Telecommunications | 7.74% |
| Mining | 5.44% |
| Personal Goods | 5.31% |
| Food & Drug Retailers | 5.04% |
| Cash and Equiv. | 5.03% |
| Real Estate Investment & Services | 4.80% |
| Pharmaceuticals & Biotechnology | 4.22% |
Top 10 countries
| Hong Kong | 27.70% |
|---|---|
| Australia | 19.64% |
| South Korea | 11.31% |
| Singapore | 9.28% |
| Taiwan | 8.96% |
| Malaysia | 7.62% |
| India | 5.84% |
| Cash and Equiv. | 5.03% |
| China | 3.57% |
| Thailand | 1.05% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at 31/10/2008.
