JPMorgan Chinese has published its interim for the six months to end March 2014. The company beat its benchmark (the MSCI Golden Dragon) but overall the total return on assets a small drop of 0.2% (compared to a 2.5% loss on the index). Shareholders did get a positive return of 3.9% however as the discount narrowed.
JPMorgan European Smaller Companies has published its results for the year ended 31 March 2014. It was a great year for the fund as the total return on net assets was 40.6%, well ahead of the 32.8% return generated by the Euromoney Smaller European Companies ex UK Index (the company’s benchmark – this used to […]
JPMorgan Indian, managed by Rukhshad Schroff and Rajendra Nair, has released its interim results covering the six months to the end of March 2014. JPMorgan Indian beat its benchmark over the period, generating a total return of 18.7% versus a 15.9% return on the MSCI India Index. Shareholders did even better however as the discount narrowed, […]
Invesco Perpetual Enhanced Income, managed by Paul Read and Paul Causer (pictured) generated a 6.3% total return on net assets over the six months to the end of March 2014. The return to shareholders was 19.4%, reflecting a significant improvement in the company’s rating as the company moved from trading on a discount to trading at […]
Aberdeen Japan, chaired by Neil Gaskell (pictured), has published results for the year ended 31 March 2014. These cover the period since it converted to a pure Japanese fund from an Asia including Japan one. During the first part of the year (the period up to 7 October), when the fund still had its pan Asia […]
Assura Group has published its full year figures for the period ended 31 March 2014. Over the year the EPRA NAV rose by 12.4% to 43.4p. The quarterly dividend is 0.45p per share (49% higher than the previous year). Assura Group bought 32 GP surgeries in September 2013 and completed eight new projects during the […]
GCP Infrastructure Investments has released its interim accounts and these show the company generating a total shareholder return of 4% for the six months to the end of March 2014. The company expanded via a C share, raising £80m, and has made a number of acquisitions as it invests that money. They say the investment […]
SECURE Property Development & Investment PLC has announced that it has bought Innovations logistics park in Bucharest, Romania, for €12.6m; funded by €4.4m of cash resources, by issuing 785,000 redeemable shares and with bank debt. The logistics park has 17,000 sqm of gross leasable area and is located in Clinceni in Bucharest, which benefits from being on the Bucharest ring road, […]
JP Morgan Asian Investment Trust has published its interim results for the period ended 31 March 2014. Over the six months the fund marginally underperformed its benchmark index (the MSCI Asia ex Japan) with a net asset return of -1.3% compared to -0.3% for the index. The discount narrowed a little and the return to […]
Henderson Value Trust has released its interim results for the half year to end March 2014. The net asset value barely changed over the period – rising from 290.2p to 290.8p but the share price fell from 245p to 240p meaning that the discount widened to 17.5%. The 1.1% total return on net assets underperformed […]
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