See more funds from Martin Currie Unit Trusts Ltd
See more funds in the Asia Pacific Excluding Japan sector
See more funds managed by: Andrew Graham
Martin Currie IF Asia Pacific A Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
97.61p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.71% |
| Fund size | £168,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.1% Bds 20/06/20 Jpy50000 | 7.60% |
| Netapp Inc | 3.70% |
| Country Garden Hldgs Co | 3.60% |
| Edp Finance Bv 5.375% Nts 02/11/12 Usd100000 `144A` | 3.60% |
| Ruffer Total Return International C Acc Gbp | 3.00% |
| Intesa Sanpaolo Spa 5.25% Bds 28/01/22 Gbp50000 | 2.90% |
| Nec Fielding | 2.90% |
| Lloyds Tsb Bank Plc 120% Put Option December 2013 | 2.80% |
| Lloyds Banking Group | 2.80% |
| Standard Life Uk Smaller Companies Trust Plc | 2.50% |
| Sector | Weighting |
|---|---|
| Offices - Property | 28.90% |
| Money Market | 22.50% |
| Net Current Assets | 19.00% |
| Retail - Property | 16.90% |
| Unquoted Investments | 9.00% |
| Food Producers | 3.00% |
| Commercial Paper | 0.70% |
| Region | Weighting |
|---|---|
| Pacific Basin | 77.20% |
| Australasia | 18.50% |
| Asia Pacific | 3.60% |
| Money Market | 0.70% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 99.30% |
| Money Market | 0.70% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.