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Martin Currie Asia Unconstrained

data as at: 12/07/2019
Company website
ObjectiveTo achieve returns commensurate to Asian ex Japan nominal GDP growth through investment principally in listed Asian (ex Japan and Australasia) equities and related instruments.
Management groupMartin Currie Investment Management
AIC sectorAsia Pacific Income
Launch date10/05/1985
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
160.1434.50434.00435.00456.07Aug, Dec-4.7017.43.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
29/11/20182.700IncomeNo
19/07/20188.640CapitalNo
19/07/20185.360IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
12.88

Trading information

ISINTIDMTraded currency
GB0005695126MCPGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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