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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)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 13 1229 5252Fax+44 13 1228 5959
- Websitehttps://www.martincurrieglobal.com/
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Blackstone Loan Financing Ltd | 51.99m | 50.50m |
| International Biotechnology Trust Plc | 25.80m | 18.19m |
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m |
| British Smaller Companies VCT plc | 15.21m | 11.99m |
| abrdn Diversified Income and Growth PLC | 5.91m | -299.00k |
| CC Japan Income and Growth Trust PLC | 41.93m | 38.34m |
| Castelnau Group Ltd | 9.98m | -7.78m |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m |
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m |
| Hansa Investment Company Ltd | 34.64m | 30.02m |
| abrdn European Logistics Income PLC | 35.80m | -69.61m |
| Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k |
| Real Estate Credit Investments Ltd | 36.48m | 25.84m |
| Taylor Maritime Investments Ltd | -71.02m | -79.71m |
| Montanaro European Smllr Cmpns Trst PLC | 32.88m | 29.03m |
| Intuitive Investments Group PLC | -2.45m | -3.24m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| D.C. Thomson & Co. Ltd. Pension Fundas of 01 Feb 2024 | 4.52m | 6.56% |
| Rathbones Investment Management Ltd.as of 31 Jan 2024 | 4.19m | 6.09% |
| Evelyn Partners Investment Management LLPas of 01 Apr 2024 | 1.26m | 1.83% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2024 | 1.08m | 1.57% |
| Investec Wealth & Investment Ltd.as of 01 Apr 2024 | 941.00k | 1.37% |
| Legal & General Investment Management Ltd.as of 01 Apr 2024 | 801.00k | 1.16% |
| BlackRock Investment Management (UK) Ltd.as of 01 Apr 2024 | 742.00k | 1.08% |
| J. M. Finn & Co. Ltd.as of 01 Apr 2024 | 540.00k | 0.78% |
| Quilter Cheviot Ltd.as of 01 Apr 2024 | 398.00k | 0.58% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 391.87k | 0.57% |
