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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/
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVC Income & Growth Ltd | 40.13m | 20.91m | 216.96m | 0.00 | 11.26 | 1.12 | -- | 5.41 | 0.1024 | 0.1024 | 0.1949 | 1.03 | 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 |
Odyssean Investment Trust PLC | -4.05m | -6.72m | 217.80m | 0.00 | -- | 1.08 | -- | -- | -0.0579 | -0.0579 | -0.0347 | 1.54 | -0.0218 | -- | -- | -- | -3.61 | 7.14 | -3.64 | 7.25 | -- | 80.05 | -- | 77.31 | -- | -- | 0.00 | 0.00 | -157.33 | -- | -64.28 | -- | -- | -- |
Baronsmead Second Venture Trust PLC | 9.86m | 4.23m | 219.88m | 0.00 | 48.26 | 0.9622 | -- | 22.30 | 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 |
TwentyFour Select Monthly Income Fnd Ltd | 40.25m | 37.93m | 223.19m | 0.00 | 5.42 | 1.05 | -- | 5.55 | 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 |
Jpmorgan China Growth & Income PLC | -90.82m | -95.92m | 228.81m | 0.00 | -- | 1.17 | -- | -- | -1.15 | -1.15 | -1.09 | 2.34 | -0.3231 | -- | -- | -- | -34.12 | -0.5936 | -37.98 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.0452 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
INVESCO Asia Trust plc | 9.84m | 5.56m | 232.44m | 0.00 | 42.56 | 0.9903 | -- | 23.61 | 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 |
British Smaller Companies VCT plc | 14.57m | 10.62m | 235.48m | 0.00 | 18.14 | 0.9329 | -- | 16.17 | 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 |
Martin Currie Global Portfolio Trust PLC | 18.46m | 15.85m | 237.66m | 0.00 | 16.12 | 1.05 | -- | 12.87 | 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 | -- | -- |
Blackstone Loan Financing Ltd | 87.00m | 85.80m | 241.92m | 0.00 | 3.05 | 0.8752 | -- | 2.78 | 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 |
International Biotechnology Trust Plc | 25.80m | 18.19m | 245.59m | 0.00 | 14.03 | 0.8947 | -- | 9.52 | 0.4774 | 0.4774 | 0.651 | 7.49 | 0.0791 | -- | 3.22 | -- | 5.58 | 3.20 | 6.25 | 3.44 | 77.32 | 78.60 | 70.49 | 69.29 | -- | -- | 0.0881 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
abrdn European Logistics Income PLC | 33.84m | -55.79m | 248.71m | 0.00 | -- | 0.8052 | -- | 7.35 | -0.1354 | -0.1354 | 0.0821 | 0.7494 | 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 |
Baillie Gifford UK Growth Trust PLC | 3.41m | 389.00k | 251.11m | 0.00 | 328.36 | 0.9117 | -- | 73.73 | 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 |
CC Japan Income and Growth Trust PLC | 64.60m | 60.78m | 251.95m | 0.00 | 4.15 | 0.9139 | -- | 3.90 | 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 |
JPMorgan US Smaller Co Inv Trust PLC | 16.87m | 12.27m | 255.88m | 0.00 | 21.76 | 0.9457 | -- | 15.17 | 0.1912 | 0.1912 | 0.265 | 4.40 | 0.0577 | -- | 15.50 | -- | 4.20 | 7.68 | 4.52 | 8.19 | 79.31 | 89.15 | 72.73 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
Taylor Maritime Investments Ltd | -32.49m | -40.88m | 256.17m | 8.00 | -- | 0.6857 | 5.00 | -- | -0.1617 | -0.1617 | -0.1288 | 1.48 | -0.0804 | -- | -- | -- | -10.12 | -- | -10.18 | -- | -- | -- | -- | -- | -- | -253.26 | 0.00 | -- | -217.31 | -- | -304.05 | -- | -- | -- |
Manchester & London Investment Trust plc | 126.36m | 121.16m | 260.63m | 0.00 | 2.16 | 0.782 | -- | 2.06 | 3.01 | 3.01 | 3.14 | 8.31 | 0.4503 | -- | 446.50 | -- | 43.18 | 10.92 | 43.62 | 11.58 | 96.45 | 67.35 | 95.89 | 268.26 | -- | -- | 0.00 | 24.51 | -15.97 | 2.88 | 321.37 | 50.10 | -- | 0.00 |