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Martin Currie Pacific Trust plc

Contact details

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Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES
0131 228 5959 (Fax Number)
0131 229 5252 (Main Number)
www.martincurrie.com
enquiries@martincurrie.com

Fund managers

* John Millar»01-Jan-2002 to Present
Adrian Mowat»01-Jan-1998 to 01-Jan-2002
* Primary manager


Investment objectives

To achieve long-term returns by investment in the mature and developing markets of Asia and the Pacific Basin.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.3 -10.0 +45.7 +0.5 -18.1 +33.7 +21.1
  NAV +13.4-3.4+58.3+2.6 -17.0+36.5+20.0
  Asia Pacific Including Japan +18.4+7.2+53.5+2.8-11.9+19.8+19.5
  MSCI AC ASIA PACIFIC INDEX +5.0-28.1+13.6-15.6-18.8+24.4+26.9
Share Price
 ShareTypePriceDateDiscountDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf MARTIN CURRIE PACIFIC TRUST PLC ORD 242.00 (p) 29-Jul-2010 -15.67 286.06 284.68
27-Jul-2010
101 1.5 1.5
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
MARTIN CURRIE PACIFIC TRUST PLC ORD LONDON 50 42,670,000 102.94 n/a n/a company announcements
Share identifiers: TIDM: MCP; SEDOL: 0569512; ISIN: GB0005695126
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1985
Gross assets£123.5m / $192.9m
Sector Asia Pacific Including Japan
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly
PEP transferhas PEP Transfer
Annual accountsannual (Click to order)
Last report / accounts27-Apr-2010
Last AGM25-Jun-2010
Next AGMJune 2011
EGMn/a
Stockbroker(s)JPMorgan Cazenove
Management contractA management fee of 1% per annum, Martin Currie Pacific Trust offers a cost effective way to invest in the region.
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Equity n/a Asia Pacific Including Japan
Largest holdings, 30-Jun-2010
Holding (%) Rank Prev Holding (%) Rank Prev
MARTIN CURRIE CHINA `A` SHS FD LTD4.201(1)HYUNDAI MOBIS2.206(7)
SAMSUNG ELECTRONICS CO4.002(2)NEWCREST MINING2.207(9)
BHP BILLITON LIMITED3.203(3)CHINA CONSTRUCTION BANK2.108(6)
TAIWAN SEMICONDUCTOR CO2.604(-)SJM CO LTD2.109(-)
CNOOC2.505(5)TOYOTA MOTOR CORP2.1010(8)
 Total27.20 
Regional weightings, 30-Jun-2010
Region (%) Rank Prev  
Japan 30.56 1 (1) 30.56% Japan
China 19.13 2 (2) 19.13% China
Australia 11.84 3 (3) 11.84% Australia
Korea 11.64 4 (4) 11.64% Korea
Hong Kong 6.98 5 (8) 6.98% Hong Kong
Others 5.57 6 (7) 5.57% Others
India 5.36 7 (5) 5.36% India
Taiwan 4.86 8 (6) 4.86% Taiwan
Malaysia 3.24 9 (9) 3.24% Malaysia
Thailand 2.02 10 (10) 2.02% Thailand
Money Market -1.20 11 (11) -1.20% Money Market
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 16.55 28.33
Alpha -3.21 -3.54
Beta 0.96 1.06
Sharpe 0.94 -0.02
Info Ratio 0.00 0.00
R2 0.83 0.88
Quartiles:   1  2   3  4   help with ratios
vs. Asia Pacific Including Japan»

Quartiles

  1y 3y
Position 3 / 3 3 / 3
Quartile 4 4

Fund ratings

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)
(Sector too small to be eligible)

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Asset allocation

Asia/Pacific Equities, 101.20%
101.2000% ofAsia/Pacific Equities
Money Market, -1.20%
-1.2000% ofMoney Market

Sector analysis

Charting

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