Martin Currie Pacific

Last updated: 02/02/2012

Basics

Objective:
Long-term capital growth through investing in the mature markets and developing economies of Asia and the Pacific Basin.
Fund manager:
Paul Danes (May 11)
Andrew Graham (May 11)
Board of Directors:
Patrick Gifford (Chairman), Richard Harry Wells, Peter Edwards, Gregory Alexander Shenkman, Michael Thomas, John Scott

Investment focus and other features

AIC sector:
Asia Pacific - Including Japan
Morningstar allocated benchmark index:
MSCI AC Asia Pacific
Fund manager benchmark index:
MSCI AC Asia Pac(JPN fix @25%)

Calendar

Launch date:
10/05/1985
Financial year end:
29/02/2012
Dividend dates:
Jul
Wind up provisions and buyback policy:
There is a continuation vote every five years. The next vote is at the AGM to be held in 2015. The Company has the authority to repurchase up to 14.99% of its issued share capital.
Domicile:
UK

Capital structure

Number of shares Notes
Ordinary 42,448,444
Treasury shares 1,291,694  

Trading details

Stock exchange:
MAIN 
Share identifier:
ISIN: GB0005695126, TIDM (EPIC): MCP
Traded currency:
GBX 
Trading platform:
SETS 

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