Investment Trusts

CT Global Managed Portfolio Growth

FMPG:LSE

CT Global Managed Portfolio Growth

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  • Price (GBX)254.00
  • Today's Change0.00 / 0.00%
  • Shares traded9.02k
  • 1 Year change+12.39%
  • Beta0.8521
Data delayed at least 20 minutes, as of Jun 14 2024 13:34 BST.
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About the company

CT Global Managed Portfolio Trust PLC is a United Kingdom-based closed-end investment company and carries on business as an investment trust. The Company's investment objective is to provide an attractive level of income with the potential for income and capital growth to income shareholders and to provide capital growth for growth shareholders, in each case through investing principally in a diversified portfolio of investment companies. The Company invests principally in closed ended investment companies, wherever incorporated, which are listed on the Official List of the United Kingdom Listing Authority. The majority of the Company’s holdings comprise equity investments although it is permitted to invest in other securities issued by investment companies. No investment in either Portfolio (income or growth) may exceed 15% of the relevant Portfolio’s total assets at the time of the latest purchase. Its investment manager is Columbia Threadneedle Investment Business Limited.

  • Revenue in GBP (TTM)13.47m
  • Net income in GBP11.79m
  • Incorporated2008
  • Employees--
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Profile

Management group(s)BMO Investment Business Ltd
AIC sectorFlexible Investment
ISINGB00B2PP2527
Launch date16 Apr 2008
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies. The Growth Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors.

Managed by

Peter Hewitt

Management & contract fees

The management fee is 0.65% p.a. of the TA and reduce 0.325% p.a. on the any assets which are invested in other investment vehicles managed by the Manager. A performance fee up to 0.35% of TA may be payable p.a. and is equal to 10% of the monetary amount by which the adjusted total return of the relevant Portfolio over that year exceeds the total return on the FTSE All-Share Index.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Trident Royalties PLC7.51m1.89m141.24m6.0074.171.65--18.810.00650.00650.02570.29240.064--0.94251,251,250.001.61--1.70--43.65--25.12-----0.54730.2101--21.29--164.93------
abrdn Equity Income Trust PLC3.37m-221.00k142.39m0.00--0.9681--42.29-0.005-0.0050.07073.080.0192--1.68---0.1257-3.13-0.1454-3.6328.22---6.56------0.1247--157.18-16.44122.98-24.80--3.50
Seraphim Space Investment Trust PLC7.33m3.31m142.79m--43.340.6365--19.490.01390.01390.03070.94570.0328--200.77--1.48--1.48--61.91--45.13------0.00---262.19---602.20------
Blackrock Energy and Rsrcs Incm Trst PLC-20.05m-23.40m143.64m0.00--0.9367-----0.1716-0.1716-0.15231.24-0.1007-------11.7511.30-13.1012.76--92.10--88.28----0.099132.15-133.57---141.21----2.04
Symphony International Holdings Ltd9.62m-80.12m145.63m----0.4873--15.13-0.1991-0.19910.02390.74290.028--161.58---23.27-2.84-23.29-2.9421.3075.84-832.53-31.53--0.01140.00---16.74-14.03-1,446.62-----26.93
Invesco Perpetual UK Smlr Cos Inv Tr PLC-5.56m-7.35m146.81m0.00--0.9096-----0.2173-0.2173-0.16434.77-0.0319-------4.223.13-4.373.16--81.95--76.93----0.0514107.2584.71--80.72----3.59
Blackrock Sustnble Amrcn Incme Trst PLC-7.24m-9.46m147.62m0.00--1.01-----0.1179-0.1179-0.09021.94-0.043-------5.615.85-5.805.99--89.33--80.67---171.270.0071.22-150.60---177.70----0.00
Brown Advisory US Smaller Companies PLC11.32m9.50m148.87m0.0015.790.8615.6713.150.79470.79470.947414.590.0665--42.57--5.584.565.604.6889.4786.2683.8780.60----0.000.00171.60-9.80160.24-10.04----
Puma VCT 13 PLC3.12m-160.00k148.88m0.00204.850.9338--47.730.0060.0060.04421.310.0348--7.76---0.178311.12-0.179811.4116.2972.83-5.1368.88----0.000.00-56.29---70.94------
CT Global Managed Portfolio Trust PLC13.47m11.79m151.23m--17.081.48--11.230.14870.14870.171.710.0982--40.76--8.59--8.63--92.22--87.52----109.330.00---73.55---89.18------
Mobius Investment Trust PLC-3.78m-6.90m153.22m0.00--1.04-----0.0636-0.0636-0.03481.28-0.0258-------4.71---4.72--------------0.00---131.52---141.36------
India Capital Growth Fund Ltd144.00k38.61m153.75m0.004.420.9827--1,067.720.40020.40020.00151.800.0009--0.8252--24.8612.3924.8912.4184.03--26,811.1119,165.30----0.000.0027.43--923.27------
British Smaller Companies VCT2 PLC11.11m6.69m156.55m0.0018.780.9278--14.090.02930.02930.05120.59280.0888--33.66--5.359.385.419.5266.2675.5260.2471.31----0.0071.2324.1412.507.008.48--0.00
Hargreave Hale AIM VCT PLC-25.84m-29.73m157.15m0.00--0.9279-----0.0926-0.0926-0.0810.4634-0.1644-------18.91-6.77-19.03-6.81------------0.00--69.32--66.47-----10.69
JPMorgan Japan Smll Cap Grwth & Inm PLC7.67m4.58m158.32m0.0034.750.834834.5620.650.0840.0840.14073.500.0363--4.43--2.17-1.432.38-1.5071.44--59.74------0.00--85.80--82.08------
Proven Growth and Income VCT PLC-5.14m-9.09m162.28m0.00--0.991-----0.0314-0.0314-0.01770.5141-0.0313-------5.540.6883-5.580.6951--29.67--18.78----0.00922.33-168.83---206.32-----4.07
Data as of Jun 14 2024. Currency figures normalised to CT Global Managed Portfolio Growth's reporting currency: UK Pound GBX
Data Provided by LSEG
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