Investment Trusts

Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

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  • Price (GBX)392.72
  • Today's Change0.720 / 0.18%
  • Shares traded68.21k
  • 1 Year change+20.10%
  • Beta0.7053
Data delayed at least 20 minutes, as of Mar 28 2024 12:26 BST.
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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)22.84m
  • Net income in GBP20.59m
  • Incorporated1999
  • Employees0.00
  • Location
    Martin 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/
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Profile

Management group(s)Franklin Templeton Investment Trust Management Limited
AIC sectorGlobal
ISINGB0005372411
Launch date31 Dec 1999
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
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)
abrdn European Logistics Income PLC35.15m-59.94m254.31m0.00--0.6651--7.23-0.1454-0.14540.08530.92770.0538--4.95---9.17---9.36--73.61---170.52----0.21260.3842--35.87---141.50------
JPMorgan US Smaller Co Inv Trust PLC16.46m11.79m254.76m0.0021.940.9165--15.480.18320.18320.25544.390.0547--46.17--3.917.684.268.1978.5889.1571.6085.11------7.91177.43--147.09----3.71
Taylor Maritime Investments Ltd-71.60m-80.36m261.25m8.00--0.7624-----0.3076-0.3076-0.2741.31-0.1815-------20.37---20.45-------------409.610.00---86.02---89.63------
Real Estate Credit Investments Ltd36.48m25.84m261.44m0.0010.290.7852--7.170.11270.11270.15911.480.0835--3.39--5.914.147.615.3888.2983.9870.8467.81----0.149135.59-5.268.30-16.386.59--0.00
Manchester & London Investment Trust plc107.72m104.00m265.27m0.002.550.9722--2.462.592.592.686.790.4719--596.80--45.562.6846.462.8797.1570.4196.5462.63----0.0097.36192.45-2.17147.011.42--3.13
Henderson High Income Trust plc17.52m13.35m267.68m0.0015.120.945--15.280.10280.10280.1351.650.0658--4.37--5.011.275.721.4680.0660.1076.1952.01----0.0851348.78-118.48---129.32----1.55
Montanaro European Smllr Cmpns Trst PLC32.88m29.03m268.99m0.009.271.03--8.180.15320.15320.17361.390.1263--40.25--11.159.4211.479.6592.0691.1788.2787.57----0.03177.16-187.25---228.10------
CC Japan Income and Growth Trust PLC41.93m38.34m269.46m0.007.031.15--6.430.28460.28460.31121.750.1879--10.25--17.186.2917.486.4195.9190.5691.4480.26--1,974.850.0048.68543.7253.47397.4977.70--7.16
Diverse Income Trust PLC-100.00bn-100.00bn271.72m0.00--0.9963----------0.8561----------0.468--0.4694--45.27--29.18----0.00791.73-521.36---341.14------
Martin Currie Global Portfolio Trust PLC22.84m20.59m272.89m0.0014.221.10--11.950.27570.27570.29483.550.0761--72.50--6.865.777.235.8793.4887.6390.1683.32----0.101621.66-353.97---479.28----0.00
CQS New City High Yield Fund Ltd23.30m17.90m277.02m0.0015.281.09--11.890.03380.03380.04490.4750.0829--4.30--6.373.167.273.6681.6476.6576.8268.52----0.1215191.840.3139-11.61-20.26-22.57--0.3148
VH Global Sustainable Enrgy Opprtnts PLC22.47m17.73m283.22m0.0016.440.6261--12.610.0420.0420.05311.100.0549--45.25--4.33--4.34--84.60--78.93------0.00--------------
BlackRock Frontiers Investment Trust PLC70.67m59.23m284.64m0.004.810.9894--4.030.31290.31290.37331.520.2545--24.40--21.335.7522.475.9786.0576.9883.8169.39--651.680.000175.08385.55--303.03----1.57
Literacy Capital PLC56.33m48.20m286.80m0.005.990.9526--5.090.7980.7980.93515.02----------------95.10--85.57----34.670.0305--------------
Intuitive Investments Group PLC-2.45m-3.24m288.04m0.00--1.18-----0.452-0.452-0.32591.20-0.2078-------27.50---27.66-------------38.450.00---97.38---179.33------
GCP Asset Backed Income Fund Ltd12.78m5.48m290.28m0.0052.870.7258--22.720.01290.01290.02950.93960.0288------1.244.641.244.6672.1586.0342.8876.28--4.880.1072129.75-32.78-5.12-48.66-11.32--0.8898
Data as of Mar 28 2024. Currency figures normalised to Martin Currie Global Portfolio Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

26.75%Per cent of shares held by top holders
HolderShares% Held
Schroder Investment Management Ltd.as of 31 Jan 20224.89m6.97%
D.C. Thomson & Co. Ltd. Pension Fundas of 01 Feb 20244.52m6.45%
Rathbones Investment Management Ltd.as of 31 Jan 20224.19m5.98%
Evelyn Partners Investment Management LLPas of 02 Jan 20241.29m1.84%
Hargreaves Lansdown Asset Management Ltd.as of 02 Jan 20241.13m1.61%
Investec Wealth & Investment Ltd.as of 02 Jan 2024964.00k1.38%
J. M. Finn & Co. Ltd.as of 02 Jan 2024581.00k0.83%
Quilter Cheviot Ltd.as of 02 Jan 2024408.00k0.58%
Vanguard Global Advisers LLCas of 31 Jan 2024391.87k0.56%
Close Asset Management Ltd.as of 02 Jan 2024385.00k0.55%
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Data from 31 Dec 2023 - 14 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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