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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 focuses on small and mid-cap companies. Its portfolio typically comprises approximately 20 to 30 investments. The Company may invest in pre-initial public offering (IPO) and unlisted companies. Its portfolio of investments across various sectors includes technology, industrials, health care, consumer discretionary, consumer staples, communications, and cash. Its portfolio of investments across geographical locations includes India, Taiwan, China, Brazil, South Korea, South Africa, Vietnam, Turkey, Kenya, Malaysia, United States, and the United Kingdom. The Company's investment manager is Mobius Capital Partners LLP.
- Revenue in GBP (TTM)-3.78m
- Net income in GBP-6.90m
- Incorporated2018
- Employees0.00
- LocationMobius Investment Trust PLC25 Southampton BuildingsLondon WC2A 1ALUnited KingdomGBR
- Phone+44 20 3008 4910
- Websitehttps://www.mobiusinvestmenttrust.com/
Profile
Management group(s) | Mobius Capital Partners LLP |
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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
Mark J. Mobius, Carlos von Hardenberg |
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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
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JPMorgan Japan Smll Cap Grwth & Inm PLC | 7.67m | 4.58m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Columbia Threadneedle Management Ltd.as of 16 Mar 2023 | 5.38m | 4.66% |
Connor Broadley Ltd.as of 12 Mar 2024 | 4.62m | 4.00% |
Brompton Asset Management LLPas of 26 Apr 2024 | 3.40m | 2.94% |
Wise Funds Ltd.as of 29 Dec 2023 | 1.90m | 1.65% |
BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 1.18m | 1.02% |
Jupiter Asset Management Ltd.as of 31 Dec 2023 | 741.87k | 0.64% |
Ruffer LLPas of 29 Dec 2023 | 450.00k | 0.39% |
Vanguard Global Advisers LLCas of 31 Jan 2024 | 425.27k | 0.37% |
CG Asset Management Ltd.as of 29 Feb 2024 | 278.74k | 0.24% |
Legal & General Investment Management Ltd.as of 29 Feb 2024 | 267.32k | 0.23% |