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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)18.46m
- Net income in GBP15.85m
- Incorporated1999
- Employees0.00
- LocationMartin Currie Global Portfolio Investment Trust5 Morrison StreetEDINBURGH EH3 8BHUnited 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 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
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder UK Mid Cap Fund PLC | 21.55m | 18.07m | 204.37m | 0.00 | 11.31 | 0.895 | -- | 9.49 | 0.5225 | 0.5225 | 0.623 | 6.60 | 0.0872 | -- | 16.84 | -- | 7.32 | 1.67 | 8.11 | 1.74 | 87.19 | 70.06 | 83.87 | 62.04 | -- | -- | 0.0805 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Pembroke VCT PLC | -5.17m | -10.47m | 208.35m | 0.00 | -- | 0.918 | -- | -- | -0.0533 | -0.0533 | -0.0265 | 1.05 | -0.0231 | -- | -- | -- | -4.69 | 1.79 | -4.76 | 1.81 | -- | 56.49 | -- | 38.53 | -- | -- | 0.00 | 231.85 | -28.00 | -- | -13.13 | -- | -- | -- |
| Aquila European Renewables PLC | -27.67m | -31.49m | 211.12m | -- | -- | 0.7586 | -- | -- | -0.0831 | -0.0831 | -0.0729 | 0.736 | -0.09 | -- | -- | -- | -10.23 | -- | -10.28 | -- | -- | -- | -- | -- | -- | -37,956.00 | 0.00 | -- | -142.77 | -- | -155.26 | -- | -- | -- |
| GCP Asset Backed Income Fund Ltd | 19.91m | 11.98m | 211.22m | 0.00 | 17.52 | 0.8733 | -- | 10.61 | 0.0453 | 0.0453 | 0.0765 | 0.9092 | 0.0575 | -- | -- | -- | 3.46 | 4.35 | 3.47 | 4.36 | 85.29 | 85.49 | 60.15 | 74.12 | -- | 11.73 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0887 |
| Diverse Income Trust PLC | 44.72m | 41.95m | 217.01m | 0.00 | 6.96 | 0.9285 | -- | 4.85 | 0.132 | 0.132 | 0.1399 | 0.9887 | -- | -- | -- | -- | -- | 4.09 | -- | 4.19 | 94.68 | 83.78 | 93.79 | 79.23 | -- | -- | 0.00 | 90.59 | 175.39 | -- | 166.66 | -- | -- | 8.35 |
| Baronsmead Second Venture Trust PLC | 9.86m | 4.23m | 217.90m | 0.00 | 47.83 | 0.9536 | -- | 22.10 | 0.0115 | 0.0115 | 0.0271 | 0.5768 | 0.046 | -- | 9.66 | -- | 1.97 | -0.8556 | 1.98 | -0.8628 | 50.27 | -28.02 | 42.87 | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
| Income and Growth VCT PLC | 12.36m | 9.11m | 218.25m | 0.00 | 11.28 | 0.8884 | -- | 17.66 | 0.0585 | 0.0585 | 0.0793 | 0.7429 | 0.1034 | -- | 26.71 | -- | 7.62 | 10.68 | 7.65 | 10.73 | 79.49 | 82.17 | 73.70 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
| CVC Income & Growth Ltd | 39.69m | 20.68m | 220.99m | 0.00 | 11.48 | 1.14 | -- | 5.57 | 0.1012 | 0.1012 | 0.1928 | 1.02 | 0.1864 | -- | -- | -- | 9.71 | -0.7239 | 9.72 | -0.7244 | 99.16 | 97.95 | 52.10 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| TwentyFour Select Monthly Income Fnd Ltd | 40.25m | 37.93m | 227.23m | 0.00 | 5.45 | 1.05 | -- | 5.65 | 0.1568 | 0.1568 | 0.1662 | 0.8118 | 0.2119 | -- | 11.37 | -- | 19.97 | 3.90 | 20.21 | 3.99 | 96.14 | 83.38 | 94.24 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| INVESCO Asia Trust plc | 9.84m | 5.56m | 228.42m | 0.00 | 41.84 | 0.9737 | -- | 23.20 | 0.0841 | 0.0841 | 0.1475 | 3.62 | 0.0383 | -- | 48.61 | -- | 2.17 | 5.66 | 2.30 | 5.87 | 77.00 | 88.72 | 56.52 | 78.81 | -- | -- | 0.0505 | 63.04 | 41.27 | 19.88 | 104.41 | 36.18 | -- | 19.86 |
| Martin Currie Global Portfolio Trust PLC | 18.46m | 15.85m | 229.60m | 0.00 | 16.04 | 1.04 | -- | 12.44 | 0.227 | 0.227 | 0.2605 | 3.49 | 0.0666 | -- | 46.67 | -- | 5.72 | 7.11 | 6.17 | 7.33 | 90.21 | 89.70 | 85.87 | 86.36 | -- | -- | 0.0387 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| British Smaller Companies VCT plc | 14.57m | 10.62m | 233.97m | 0.00 | 18.02 | 0.927 | -- | 16.06 | 0.043 | 0.043 | 0.0596 | 0.8361 | 0.0772 | -- | -- | -- | 5.63 | 10.08 | 5.64 | 10.10 | 78.17 | 84.96 | 72.90 | 81.66 | -- | -- | 0.00 | 77.90 | -5.17 | 10.49 | -13.23 | 10.64 | -- | -18.32 |
| abrdn European Logistics Income PLC | 33.47m | -55.17m | 235.88m | 0.00 | -- | 0.7723 | -- | 7.05 | -0.1339 | -0.1339 | 0.0812 | 0.741 | 0.0566 | -- | 3.57 | -- | -9.33 | -0.0171 | -9.96 | -0.0176 | 73.74 | 76.96 | -164.84 | -0.3388 | -- | 0.2257 | 0.4254 | -- | 14.95 | 75.40 | -343.56 | -- | -- | 11.32 |
| CC Japan Income and Growth Trust PLC | 64.60m | 60.78m | 239.82m | 0.00 | 3.95 | 0.8699 | -- | 3.71 | 0.4511 | 0.4511 | 0.4795 | 2.05 | 0.2513 | -- | 16.00 | -- | 23.64 | 6.29 | 24.42 | 6.41 | 97.09 | 90.56 | 94.09 | 80.26 | -- | 246.85 | 0.001 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Baillie Gifford UK Growth Trust PLC | 3.41m | 389.00k | 249.14m | 0.00 | 328.36 | 0.9117 | -- | 73.15 | 0.0054 | 0.0054 | 0.0228 | 1.93 | 0.0112 | -- | 1.83 | -- | 0.1275 | 0.3746 | 0.1347 | 0.3831 | 28.10 | 46.83 | 11.42 | 32.76 | -- | -- | 0.0546 | 481.62 | -27.81 | 13.50 | -82.67 | 8.64 | -- | 4.70 |
| Blackstone Loan Financing Ltd | 86.03m | 84.83m | 249.59m | 0.00 | 3.18 | 0.9133 | -- | 2.90 | 0.2264 | 0.2264 | 0.2294 | 0.7884 | 0.3229 | -- | -- | -- | 31.84 | 7.63 | 31.89 | 7.64 | 98.75 | 97.03 | 98.61 | 95.17 | -- | -- | 0.0073 | 119.89 | 186.18 | -- | 182.05 | -- | -- | -2.09 |
Data as of Nov 11 2024. Currency figures normalised to Martin Currie Global Portfolio Investment Trust's reporting currency: UK Pound GBX
22.06%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| D.C. Thomson & Co. Ltd. Pension Fundas of 10 Oct 2024 | 4.52m | 6.93% |
| Rathbones Investment Management Ltd.as of 31 Jan 2024 | 4.19m | 6.43% |
| Evelyn Partners Investment Management LLPas of 01 Oct 2024 | 1.16m | 1.78% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 2024 | 965.00k | 1.48% |
| Investec Wealth & Investment Ltd.as of 01 Oct 2024 | 804.00k | 1.23% |
| Legal & General Investment Management Ltd.as of 01 Oct 2024 | 717.00k | 1.10% |
| BlackRock Investment Management (UK) Ltd.as of 01 Oct 2024 | 654.00k | 1.00% |
| J. M. Finn & Co. Ltd.as of 01 Oct 2024 | 524.00k | 0.80% |
| Barratt & Cooke Ltd.as of 31 May 2024 | 467.69k | 0.72% |
| Vanguard Global Advisers LLCas of 30 Sep 2024 | 391.87k | 0.60% |
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Data from 31 May 2024 - 01 Nov 2024Source: FactSet Research Systems Inc.
