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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
- 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/
Profile
Management group(s) | Franklin Templeton Investment Trust Management Limited |
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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 |
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Management & contract fees
The investment management fee will be charged at 0.45% p.a. of NAV.
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
abrdn European Logistics Income PLC | 35.15m | -59.94m | 254.31m | 0.00 | -- | 0.6651 | -- | 7.23 | -0.1454 | -0.1454 | 0.0853 | 0.9277 | 0.0538 | -- | 4.95 | -- | -9.17 | -- | -9.36 | -- | 73.61 | -- | -170.52 | -- | -- | 0.2126 | 0.3842 | -- | 35.87 | -- | -141.50 | -- | -- | -- |
JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m | 254.76m | 0.00 | 21.94 | 0.9165 | -- | 15.48 | 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 | -- | -- | -- | 7.91 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
Taylor Maritime Investments Ltd | -71.60m | -80.36m | 261.25m | 8.00 | -- | 0.7624 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
Real Estate Credit Investments Ltd | 36.48m | 25.84m | 261.44m | 0.00 | 10.29 | 0.7852 | -- | 7.17 | 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 |
Manchester & London Investment Trust plc | 107.72m | 104.00m | 265.27m | 0.00 | 2.55 | 0.9722 | -- | 2.46 | 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 |
Henderson High Income Trust plc | 17.52m | 13.35m | 267.68m | 0.00 | 15.12 | 0.945 | -- | 15.28 | 0.1028 | 0.1028 | 0.135 | 1.65 | 0.0658 | -- | 4.37 | -- | 5.01 | 1.27 | 5.72 | 1.46 | 80.06 | 60.10 | 76.19 | 52.01 | -- | -- | 0.0851 | 348.78 | -118.48 | -- | -129.32 | -- | -- | 1.55 |
Montanaro European Smllr Cmpns Trst PLC | 32.88m | 29.03m | 268.99m | 0.00 | 9.27 | 1.03 | -- | 8.18 | 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 | -- | -- | -- |
CC Japan Income and Growth Trust PLC | 41.93m | 38.34m | 269.46m | 0.00 | 7.03 | 1.15 | -- | 6.43 | 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 |
Diverse Income Trust PLC | -100.00bn | -100.00bn | 271.72m | 0.00 | -- | 0.9963 | -- | -- | -- | -- | -- | 0.8561 | -- | -- | -- | -- | -- | 0.468 | -- | 0.4694 | -- | 45.27 | -- | 29.18 | -- | -- | 0.00 | 791.73 | -521.36 | -- | -341.14 | -- | -- | -- |
Martin Currie Global Portfolio Trust PLC | 22.84m | 20.59m | 272.89m | 0.00 | 14.22 | 1.10 | -- | 11.95 | 0.2757 | 0.2757 | 0.2948 | 3.55 | 0.0761 | -- | 72.50 | -- | 6.86 | 5.77 | 7.23 | 5.87 | 93.48 | 87.63 | 90.16 | 83.32 | -- | -- | 0.1016 | 21.66 | -353.97 | -- | -479.28 | -- | -- | 0.00 |
CQS New City High Yield Fund Ltd | 23.30m | 17.90m | 277.02m | 0.00 | 15.28 | 1.09 | -- | 11.89 | 0.0338 | 0.0338 | 0.0449 | 0.475 | 0.0829 | -- | 4.30 | -- | 6.37 | 3.16 | 7.27 | 3.66 | 81.64 | 76.65 | 76.82 | 68.52 | -- | -- | 0.1215 | 191.84 | 0.3139 | -11.61 | -20.26 | -22.57 | -- | 0.3148 |
VH Global Sustainable Enrgy Opprtnts PLC | 22.47m | 17.73m | 283.22m | 0.00 | 16.44 | 0.6261 | -- | 12.61 | 0.042 | 0.042 | 0.0531 | 1.10 | 0.0549 | -- | 45.25 | -- | 4.33 | -- | 4.34 | -- | 84.60 | -- | 78.93 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
BlackRock Frontiers Investment Trust PLC | 70.67m | 59.23m | 284.64m | 0.00 | 4.81 | 0.9894 | -- | 4.03 | 0.3129 | 0.3129 | 0.3733 | 1.52 | 0.2545 | -- | 24.40 | -- | 21.33 | 5.75 | 22.47 | 5.97 | 86.05 | 76.98 | 83.81 | 69.39 | -- | 651.68 | 0.0001 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
Literacy Capital PLC | 56.33m | 48.20m | 286.80m | 0.00 | 5.99 | 0.9526 | -- | 5.09 | 0.798 | 0.798 | 0.9351 | 5.02 | -- | -- | -- | -- | -- | -- | -- | -- | 95.10 | -- | 85.57 | -- | -- | 34.67 | 0.0305 | -- | -- | -- | -- | -- | -- | -- |
Intuitive Investments Group PLC | -2.45m | -3.24m | 288.04m | 0.00 | -- | 1.18 | -- | -- | -0.452 | -0.452 | -0.3259 | 1.20 | -0.2078 | -- | -- | -- | -27.50 | -- | -27.66 | -- | -- | -- | -- | -- | -- | -38.45 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
GCP Asset Backed Income Fund Ltd | 12.78m | 5.48m | 290.28m | 0.00 | 52.87 | 0.7258 | -- | 22.72 | 0.0129 | 0.0129 | 0.0295 | 0.9396 | 0.0288 | -- | -- | -- | 1.24 | 4.64 | 1.24 | 4.66 | 72.15 | 86.03 | 42.88 | 76.28 | -- | 4.88 | 0.1072 | 129.75 | -32.78 | -5.12 | -48.66 | -11.32 | -- | 0.8898 |
Holder | Shares | % Held |
---|---|---|
Schroder Investment Management Ltd.as of 31 Jan 2022 | 4.89m | 6.97% |
D.C. Thomson & Co. Ltd. Pension Fundas of 01 Feb 2024 | 4.52m | 6.45% |
Rathbones Investment Management Ltd.as of 31 Jan 2022 | 4.19m | 5.98% |
Evelyn Partners Investment Management LLPas of 02 Jan 2024 | 1.29m | 1.84% |
Hargreaves Lansdown Asset Management Ltd.as of 02 Jan 2024 | 1.13m | 1.61% |
Investec Wealth & Investment Ltd.as of 02 Jan 2024 | 964.00k | 1.38% |
J. M. Finn & Co. Ltd.as of 02 Jan 2024 | 581.00k | 0.83% |
Quilter Cheviot Ltd.as of 02 Jan 2024 | 408.00k | 0.58% |
Vanguard Global Advisers LLCas of 31 Jan 2024 | 391.87k | 0.56% |
Close Asset Management Ltd.as of 02 Jan 2024 | 385.00k | 0.55% |