Investment Trusts

Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

  • Price (GBX)364.00
  • Today's Change7.00 / 1.96%
  • Shares traded115.13k
  • 1 Year change9.31%
  • Beta0.6493
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Profile data is unavailable for this security.

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)18.46m
  • Net income in GBP15.85m
  • Incorporated1999
  • Employees0.00
  • Location
    Martin Currie Global Portfolio Investment Trust5 Morrison StreetEDINBURGH EH3 8BHUnited KingdomGBR
  • Phone+44 13 1229 5252Fax+44 13 1228 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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Baronsmead Venture Trust PLC8.85m4.69m203.11m0.00203.11m0.00
Odyssean Investment Trust PLC-4.05m-6.72m206.06m0.00206.06m0.00
Schroder UK Mid Cap Fund PLC21.55m18.07m206.10m0.00206.10m0.00
Pembroke VCT PLC-5.17m-10.47m209.90m0.00209.90m0.00
Aquila European Renewables PLC-27.76m-31.58m211.03m--211.03m--
Ecofin Glbl Utlits and Infrstrc Trst PLC-4.33m-10.27m212.15m0.00212.15m0.00
CVC Income & Growth Ltd39.81m20.74m213.43m0.00213.43m0.00
Diverse Income Trust PLC44.72m41.95m216.54m0.00216.54m0.00
Baronsmead Second Venture Trust PLC9.86m4.23m217.90m0.00217.90m0.00
Income and Growth VCT PLC12.36m9.11m218.25m0.00218.25m0.00
INVESCO Asia Trust plc9.84m5.56m220.63m0.00220.63m0.00
Martin Currie Global Portfolio Trust PLC18.46m15.85m223.87m0.00223.87m0.00
TwentyFour Select Monthly Income Fnd Ltd40.25m37.93m227.01m0.00227.01m0.00
British Smaller Companies VCT plc14.57m10.62m227.93m0.00227.93m0.00
abrdn European Logistics Income PLC33.57m-55.35m237.04m0.00237.04m0.00
Baillie Gifford UK Growth Trust PLC3.41m389.00k243.39m0.00243.39m0.00
Data as of Nov 22 2024. Currency figures normalised to Martin Currie Global Portfolio Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

22.71%Per cent of shares held by top holders
HolderShares% Held
D.C. Thomson & Co. Ltd. Pension Fundas of 10 Oct 20244.52m7.13%
Rathbones Investment Management Ltd.as of 31 Jan 20244.19m6.61%
Evelyn Partners Investment Management LLPas of 01 Oct 20241.16m1.83%
Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 2024965.00k1.52%
Investec Wealth & Investment Ltd.as of 01 Oct 2024804.00k1.27%
Legal & General Investment Management Ltd.as of 01 Oct 2024717.00k1.13%
BlackRock Investment Management (UK) Ltd.as of 01 Oct 2024654.00k1.03%
J. M. Finn & Co. Ltd.as of 01 Oct 2024524.00k0.83%
Barratt & Cooke Ltd.as of 31 May 2024467.69k0.74%
Vanguard Global Advisers LLCas of 30 Sep 2024391.87k0.62%
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Data from 31 May 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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