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MARTIN CURRIE ASIA PACIFIC A - Fund overview

No Bestinvest rating
Find rated asia pacific excluding japan funds


Overview of MARTIN CURRIE ASIA PACIFIC A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MARTIN CURRIE ASIA PACIFIC A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  UNIT TRUST
Launched  February, 1994
Size  £171m
Yield 0.5%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 97.61p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.73%
Reduction in yield (10yr) 1.73%

Bestinvest says


No information available.

Portfolio

martin currie asia pacific a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
martin currie asia pacific a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 91%
Other Equity 9%
martin currie asia pacific a equity capitalisation illustration
Allocation Proportion
Large Caps 95%
Mid Caps 5%
Small Caps 0%

Investment process


The fund's objective is to produce long-term capital growth by investing in the Indian sub-continent, Australasia and the Far East, excluding Japan.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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