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About the company
Mobius Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company invests predominantly in companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets, or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. It is focused on small to mid-cap companies. It may invest in pre-IPO and unlisted companies subject to the investment restrictions. It invests in various sectors, including technology, consumer discretionary, industrials, financials, and healthcare. Its investment manager and alternative investment fund manager is MCP Emerging Markets LLP.
- Revenue in GBP (TTM)-681.00k
- Net income in GBP-4.19m
- Incorporated2018
- Employees0.00
- LocationMobius Investment Trust PLC25 Southampton BuildingsLondon WC2A 1ALUnited KingdomGBR
- Phone+44 203 829 8500
- Websitehttps://www.mobiusinvestmenttrust.com/
Profile
| Management group(s) | Mobius Capital Partners LLP |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GB00BFZ7R980 |
| Launch date | 01 Oct 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap companies.
Managed by
| Carlos von Hardenberg |
|---|
Management & contract fees
The monthly Investment Management Fee shall be equal to 1/12th of the aggregate of: (i) 1.00%. of Fund Value up to and including GBP 500m; (ii) 0.85%. of Fund Value over GBP 500m and up to and including GBP 1b; and (iii) 0.75% of Fund Value over GBP 1b. Contract terminable by giving a 12 months' notice.
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| River UK Micro Cap Ltd | 16.65m | 15.34m | 84.35m | 0.00 | 5.57 | 1.01 | -- | 5.07 | 0.4528 | 0.4528 | 0.4914 | 2.49 | 0.2171 | -- | 33.99 | -- | 20.00 | 6.06 | 20.05 | 6.11 | 95.41 | 83.82 | 92.10 | 76.25 | -- | 15,036.01 | 0.00 | 0.00 | 64.91 | 10.73 | 71.73 | 14.49 | -- | -- |
| abrdn Diversified Income and Growth PLC | -38.77m | -45.72m | 86.76m | 0.00 | -- | 0.5719 | -- | -- | -0.1518 | -0.1518 | -0.1287 | 0.5036 | -0.2142 | -- | -- | -- | -25.25 | 0.602 | -25.75 | 0.61 | -- | 39.07 | -- | 17.62 | -- | -- | 0.00 | 675.54 | -13.26 | -16.89 | -1,122.41 | -- | -- | -8.86 |
| Foresight Ventures VCT PLC | -3.80m | -7.02m | 88.96m | 0.00 | -- | 0.9477 | -- | -- | -0.0564 | -0.0564 | -0.033 | 0.9075 | -0.0448 | -- | -- | -- | -8.27 | -3.03 | -8.34 | -3.06 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -165.81 | -- | -89.26 | -- | -- | -1.02 |
| InvestAcc Group Ltd | 8.56m | -1.62m | 89.45m | 1.00 | -- | 2.37 | -- | 10.45 | -0.0307 | -0.0307 | 0.1828 | 0.765 | 0.2783 | -- | 8.83 | 8,562,910.00 | -5.26 | -- | -6.41 | -- | 90.67 | -- | -18.90 | -- | -- | -- | 0.1215 | -- | -- | -- | 15.78 | -- | -- | -- |
| New Star Investment Trust plc | 3.99m | 2.87m | 90.20m | 0.00 | 31.43 | 0.7446 | -- | 22.61 | 0.0404 | 0.0404 | 0.0562 | 1.71 | 0.0307 | -- | 11.70 | -- | 2.21 | 5.10 | 2.22 | 5.11 | 81.40 | 89.80 | 71.95 | 85.18 | -- | -- | 0.00 | 29.92 | -74.86 | 8.73 | -80.45 | 25.88 | -- | 20.45 |
| Schroders Capital Global Innvtn Trst PLC | 3.61m | 1.42m | 91.49m | 0.00 | 74.61 | 0.6723 | -- | 25.32 | 0.0019 | 0.0019 | 0.0044 | 0.2142 | 0.0206 | -- | 5.83 | -- | 0.8069 | -15.84 | 0.8165 | -16.96 | 75.51 | -- | 39.25 | -- | -- | -- | 0.00 | -- | -50.98 | -- | -45.96 | -- | -- | -- |
| Amicorp FS (UK) PLC | 13.17m | 1.72m | 91.67m | 218.00 | 53.50 | 17.62 | 45.03 | 6.96 | 0.0192 | 0.0192 | 0.1465 | 0.0582 | 1.60 | -- | 7.18 | 81,536.70 | 20.88 | -- | 27.49 | -- | 90.28 | -- | 13.03 | -- | -- | -- | 0.0502 | -- | 6.81 | -- | 147.35 | -- | -- | -- |
| Livermore Investments Group Ltd | 295.01k | -3.18m | 93.95m | 4.00 | -- | 0.9604 | -- | 318.47 | -0.0193 | -0.0193 | 0.0018 | 0.5916 | 0.0026 | -- | 0.7881 | 73,752.38 | -2.80 | 2.76 | -2.95 | 2.84 | 63.07 | 98.67 | -1,078.89 | 46.48 | -- | -- | 0.0031 | -- | -25.74 | 28.60 | -52.58 | -- | -- | 4.28 |
| Mobius Investment Trust PLC | -681.00k | -4.19m | 94.27m | 0.00 | -- | 1.05 | -- | -- | -0.0363 | -0.0363 | -0.0059 | 1.36 | -0.0042 | -- | -- | -- | -2.57 | 9.04 | -2.59 | 9.10 | -- | 89.07 | -- | 78.26 | -- | -- | 0.00 | 7.64 | -29.07 | -- | -35.26 | -- | -- | 41.47 |
| EJF Investments Ltd | 5.73m | 1.53m | 97.53m | 0.00 | 50.68 | 0.8168 | -- | 17.02 | 0.0251 | 0.0251 | 0.0937 | 1.55 | 0.0483 | -- | 25.93 | -- | 1.29 | 2.73 | 1.30 | 2.82 | 85.66 | 86.45 | 26.74 | 52.91 | -- | 1.74 | 0.1453 | 186.89 | 369.19 | -4.32 | 216.35 | -7.00 | -- | 0.00 |
| Bellevue Healthcare Trust PLC | -41.62m | -48.19m | 98.97m | 0.00 | -- | 1.12 | -- | -- | -0.3003 | -0.3003 | -0.1676 | 1.21 | -0.0875 | -- | -- | -- | -10.14 | 3.44 | -10.35 | 3.84 | -- | 80.88 | -- | 73.12 | -- | -76.40 | 0.00 | 92.02 | 176.98 | 10.16 | 160.92 | 11.50 | -- | 0.7715 |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 6.39m | 5.39m | 100.69m | 0.00 | 18.68 | 3.81 | -- | 15.75 | 0.1333 | 0.1333 | 0.1581 | 0.6528 | 0.2659 | -- | 18.94 | -- | 22.43 | -31.97 | 22.65 | -32.06 | 96.95 | -- | 84.34 | -- | -- | -- | -- | -- | 87.28 | -- | 113.00 | -- | -- | -55.66 |
| Global Opportunities Trust PLC | 6.95m | 5.76m | 101.69m | 0.00 | 17.65 | 0.9183 | -- | 14.63 | 0.1972 | 0.1972 | 0.2379 | 3.79 | 0.0635 | -- | 11.41 | -- | 5.26 | 4.05 | 5.27 | 4.07 | 97.93 | 91.77 | 82.88 | 79.24 | -- | -- | 0.00 | 44.72 | 91.80 | -10.64 | 151.45 | -10.64 | -- | 10.76 |
| Octopus AIM VCT plc | -6.48m | -9.12m | 103.21m | 0.00 | -- | 0.9364 | -- | -- | -0.0419 | -0.0419 | -0.0288 | 0.4785 | -0.056 | -- | -- | -- | -7.88 | -3.44 | -7.93 | -3.51 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 77.43 | -- | 65.72 | -- | -- | -1.89 |
| Golden Prospect Precious Metals Ltd. | 24.79m | 23.57m | 103.84m | 0.00 | 3.67 | 1.46 | -- | 4.19 | 0.2626 | 0.2626 | 0.2804 | 0.6618 | 0.4663 | -- | 587.05 | -- | 44.33 | 0.6205 | 48.53 | 0.676 | 97.84 | 62.11 | 95.07 | 21.72 | -- | 93.24 | 0.0771 | 0.00 | 1,785.87 | -3.71 | 592.20 | -5.39 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 06 Feb 2026 | 17.52m | 26.68% |
| CG Asset Management Ltd.as of 28 Feb 2025 | 7.71m | 11.74% |
| Interactive Investor Services Ltd.as of 28 Feb 2025 | 7.49m | 11.40% |
| Columbia Threadneedle Management Ltd.as of 01 Dec 2025 | 4.75m | 7.23% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Dec 2025 | 4.59m | 6.99% |
| Threadneedle Asset Management Ltd.as of 01 Dec 2025 | 3.54m | 5.39% |
| Nomura International Plc (Market-Maker)as of 01 Dec 2025 | 3.05m | 4.64% |
| 1832 Asset Management LPas of 01 Dec 2025 | 3.04m | 4.62% |
| Allan Gray (Pty) Ltd.as of 19 Sep 2024 | 2.86m | 4.35% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 2.70m | 4.12% |
