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LM MC Asia LT Unconstrained A USD Acc

Ranked 183 out of 424 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Paul Danes

Paul Danes is the co-manager of Martin Currie's Asia portfolios, including the Martin Currie Asia Pacific and Asia Long-Term Unconstrained strategies. He joined Martin Currie in 2007, initially working with its Japan team before joining the Asia team in 2011. In 2012, Paul moved to Singapore as chief executive officer of its Asian subsidiary, Martin Currie Asia Pte Ltd, where, in addition to his portfolio-management duties, he conducts local research for Asian markets. Before joining Martin Currie, Paul held portfolio-management roles with Nordea Investment Funds in Luxembourg and Deutsche Asset Management in London and Tokyo.

Andrew Graham

Andrew Graham is an Investment Director at Martin Currie Investment Management, where he has worked since 2010. He specialises in the Asia region, and runs two Asia Pacific equity funds alongside Paul Danes. The duo place an emphasis on investing in high quality business capable of delivering long term returns and favour a bottom up investment approach. Andrew has held a number of roles within the industry, including positions at Sofaer Global Research as a partner and portfolio manager and at Putnam Investments where he was a senior vice president.

Objective

The fund seeks to capture Asian GDP (gross domestic product) growth and provide an attractive risk/return profile in an historically volatile market using a long only equity strategy.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 30/09/2017 - 30/09/2018
  • Rank 183/424 Total Return
  • Rank 69/424 Standard Deviation
  • Rank 107/424 Max Drawdown
Fund Name Currency Return
181 PM Capital Asian Companies

Currency exposure is hedged

Currency exposure is hedged

AUD

0.6%

182 Matthews Asian Growth & Income Fund;Investor USD

0.6%

183 LM MC Asia LT Unconstrained A USD Acc USD

0.6%

184 LF Canlife Asia Pacific B Acc USD

0.5%

184 Wellington Asian Opportunities S Cap USD USD

0.5%

Fund Name Currency Risk
67 Aviva Investors Asian Equity Income B USD

10.2

67 Comgest Growth Asia Pac ex Japan USD Acc USD

10.2

69 LM MC Asia LT Unconstrained A USD Acc USD

10.2

70 CG Nouvelle Asie C USD

10.2

71 SEI SGMF Pacific Basin (ex Jap) USD Inst Dist+H

Currency exposure is hedged

Currency exposure is hedged

USD

10.2

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -4.2% -1.6%
2017 34.5% 13.0% 7.5% 2.8% 7.7%
2016 -0.4% 7.7% -5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
AIA Group Ltd ORD 6.43%
Samsung Electronics Co Ltd ORD 5.72%
Tencent Holdings Ltd ORD 5.65%
Infosys Ltd DR 4.98%
Tata Consultancy Services Ltd ORD 4.83%
Guangdong Investment Ltd ORD 4.80%
HSBC Holdings PLC ORD 4.79%
EUR Cash 4.50%
United Overseas Bank Ltd ORD 4.33%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.04%
31/08/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Norway
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date30/03/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BDCRQ451

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).