Profile data is unavailable for this security.
About the company
Martin Currie Global Portfolio Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to produce long-term returns in excess of the total return from the Morgan Stanley Capital International (MSCI) All Country World index. It invests in global equities of quality growth companies. The Company’s portfolio includes investments in various sectors, such as information technology, healthcare, consumer discretionary, industrials, consumer staples, materials, financials, communication services, energy, utilities and real estate. The Company's investment manager is Martin Currie Investment Management Limited.
- Revenue in GBP (TTM)28.46m
- Net income in GBP26.08m
- Incorporated1999
- Employees0.00
- LocationMartin Currie Global Portfolio Investment TrustSaltire Court, 20 Castle TerraceEDINBURGH EH1 2ESUnited KingdomGBR
- Phone+44 131 229 5252
- Fax+44 131 228 5959
- Websitehttps://www.martincurrieglobal.com/
More ▼
Profile
| Management group(s) | Franklin Templeton Investment Trust Management Limited |
|---|---|
| AIC sector | Global |
| ISIN | GB0005372411 |
| Launch date | 31 Dec 1999 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term growth in excess of the total return of the MSCI All Country World index by investing in international quoted companies.
Managed by
| Zehrid Osmani |
|---|
Management & contract fees
The investment management fee will be charged at 0.45% p.a. of NAV.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| International Biotechnology Trust Plc | 12.06m | 6.81m | 233.13m | 0.00 | 37.59 | 0.8989 | -- | 19.33 | 0.1644 | 0.1644 | 0.2972 | 6.88 | 0.0382 | -- | 1.47 | -- | 2.16 | 3.20 | 2.45 | 3.44 | 70.43 | 78.60 | 56.49 | 69.29 | -- | -- | 0.1073 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k | 239.58m | 0.00 | 1,263.57 | 0.9643 | -- | 76.54 | 0.0013 | 0.0013 | 0.0208 | 1.69 | 0.0114 | -- | 13.85 | -- | 0.1144 | 0.3636 | 0.1217 | 0.3695 | 27.09 | 51.40 | 10.00 | 35.18 | -- | -- | 0.0606 | 466.14 | 108.55 | -29.67 | 103.90 | -38.47 | -- | -9.71 |
| Aquila European Renewables PLC | -21.54m | -25.56m | 239.67m | -- | -- | 0.7524 | -- | -- | -0.0657 | -0.0657 | -0.0548 | 0.8424 | -0.0608 | -- | -- | -- | -7.22 | -- | -7.26 | -- | -- | -- | -- | -- | -- | -29,897.00 | 0.00 | -- | -142.77 | -- | -155.26 | -- | -- | -- |
| Hansa Investment Company Ltd | 34.64m | 30.02m | 243.20m | 0.00 | 8.35 | 0.6616 | -- | 7.02 | 0.2514 | 0.2514 | 0.2902 | 3.17 | 0.0941 | -- | 12.14 | -- | 8.15 | 3.92 | 8.16 | 3.94 | 91.75 | 85.46 | 86.65 | 77.35 | -- | -- | 0.00 | 28.47 | -133.43 | -- | -164.09 | -- | -- | -27.52 |
| abrdn European Logistics Income PLC | 35.09m | -59.83m | 243.50m | 0.00 | -- | 0.638 | -- | 6.94 | -0.1452 | -0.1452 | 0.0851 | 0.9259 | 0.0538 | -- | 4.95 | -- | -9.17 | -- | -9.36 | -- | 73.61 | -- | -170.52 | -- | -- | 0.2126 | 0.3842 | -- | 35.87 | -- | -141.50 | -- | -- | -- |
| Manchester & London Investment Trust plc | 107.72m | 104.00m | 243.57m | 0.00 | 2.34 | 0.8926 | -- | 2.26 | 2.59 | 2.59 | 2.68 | 6.79 | 0.4719 | -- | 596.80 | -- | 45.56 | 2.68 | 46.46 | 2.87 | 97.15 | 70.41 | 96.54 | 62.63 | -- | -- | 0.00 | 97.36 | 192.45 | -2.17 | 147.01 | 1.42 | -- | 3.13 |
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m | 243.82m | 0.00 | 21.23 | 0.8868 | -- | 14.81 | 0.1832 | 0.1832 | 0.2554 | 4.39 | 0.0547 | -- | 46.17 | -- | 3.91 | 7.68 | 4.26 | 8.19 | 78.58 | 89.15 | 71.60 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| British Smaller Companies VCT plc | 15.21m | 11.99m | 244.20m | 0.00 | 13.05 | 0.9752 | -- | 16.06 | 0.0613 | 0.0613 | 0.0711 | 0.8203 | 0.0852 | -- | -- | -- | 6.72 | 11.19 | 6.72 | 11.23 | 80.46 | 85.75 | 78.85 | 82.25 | -- | -- | 0.00 | 86.64 | -51.57 | 21.56 | -56.70 | 29.47 | -- | 0.8548 |
| Castelnau Group Ltd | 9.98m | -7.78m | 248.54m | 4.00 | -- | 1.07 | 33.02 | 24.90 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m | 250.73m | 0.00 | 11.64 | 0.766 | -- | 7.17 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m | 251.26m | 0.00 | 10.44 | 1.01 | -- | 8.83 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| CC Japan Income and Growth Trust PLC | 41.93m | 38.34m | 255.31m | 0.00 | 6.66 | 1.09 | -- | 6.09 | 0.2846 | 0.2846 | 0.3112 | 1.75 | 0.1879 | -- | 10.25 | -- | 17.18 | 6.29 | 17.48 | 6.41 | 95.91 | 90.56 | 91.44 | 80.26 | -- | 1,974.85 | 0.00 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Montanaro European Smllr Cmpns Trst PLC | 32.88m | 29.03m | 260.46m | 0.00 | 8.97 | 0.9928 | -- | 7.92 | 0.1532 | 0.1532 | 0.1736 | 1.39 | 0.1263 | -- | 40.25 | -- | 11.15 | 9.42 | 11.47 | 9.65 | 92.06 | 91.17 | 88.27 | 87.57 | -- | -- | 0.0317 | 7.16 | -187.25 | -- | -228.10 | -- | -- | -- |
| Intuitive Investments Group PLC | -2.45m | -3.24m | 262.98m | 0.00 | -- | 1.08 | -- | -- | -0.452 | -0.452 | -0.3259 | 1.20 | -0.2078 | -- | -- | -- | -27.50 | -- | -27.66 | -- | -- | -- | -- | -- | -- | -38.45 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| Tufton Oceanic Assets Ltd | 31.74m | 28.18m | 263.07m | 0.00 | 9.46 | 0.778 | -- | 8.29 | 0.1195 | 0.1195 | 0.1323 | 1.45 | 0.0907 | -- | 1,973.76 | -- | 8.05 | 13.44 | 8.22 | 13.51 | 91.02 | 93.83 | 88.79 | 92.67 | -- | -- | 0.00 | 47.80 | -101.69 | -- | -102.31 | -- | -- | -- |
| Real Estate Credit Investments Ltd | 36.48m | 25.84m | 263.53m | 0.00 | 10.38 | 0.792 | -- | 7.22 | 0.1127 | 0.1127 | 0.1591 | 1.48 | 0.0835 | -- | 3.39 | -- | 5.91 | 4.14 | 7.61 | 5.38 | 88.29 | 83.98 | 70.84 | 67.81 | -- | -- | 0.149 | 135.59 | -5.26 | 8.30 | -16.38 | 6.59 | -- | 0.00 |
Data as of May 02 2024. Currency figures normalised to Martin Currie Global Portfolio Investment Trust's reporting currency: UK Pound GBX
