Martin Currie Global Portfolio (Ordinary Share) MNP

Global Growth

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Estimated NAV

235.00

Share Price

233.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Martin Currie Global Portfolio (Ordinary Share) Price 42.16%
Martin Currie Global Portfolio (Ordinary Share) NAV 44.15%
FTSE World 48.45%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 234.3 -0.1% 235.00 234.00
18 Sep
100% 1.79%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Martin Currie Global Portfolio (Ordinary Share) Price-0.9424.4715.30
Martin Currie Global Portfolio (Ordinary Share) NAV-2.7527.8015.98
FTSE World-0.9128.4216.66

Discrete performance over

Discrete Performance

Top 10 Holdings

JPMorgan Chase & Co 4.40%
Facebook 4.30%
Apple, Inc. 3.90%
Visa, Inc. 3.80%
Alibaba Group Holding Ltd ADR 3.70%
Prudential Plc 3.20%
Delphi Automotive PLC 2.90%
Lockheed Martin Corporation 2.80%
Verizon Communications Inc 2.60%
Philip Morris International, Inc. 2.50%

Sectors weighting

General Equity 98.70%
Net Current Assets 1.30%

Regional weighting

North America Region 62.00%
Europe Developed ex-UK 13.00%
UK 12.00%
Asia exc Japan 8.00%
Japan 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 22 Mar 1999
  • Currency GBX
  • Domicile UK
  • Share Price 233.50
  • Share Type Ordinary Share
  • TIDM MNP
  • ISIN GB0005372411
  • Shares Issued (M) 94
  • Market Capital (£M) 219.23
  • Gross Assets (£M) 219.58
  • Net Assets (£M) 219.58
  • TER (%) 0.71
  • Historic Dividend Yield (%) 1.79
  • Last AGM 09 Jun 2017
  • Next AGM 09 Jun 2018
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date 31 Jan 2018
  • Next due Report Type A/R
  • Objective:

    To achieve long-term growth in excess of capital return of the FTSE World Index by investing in international quoted companies.

  • Management Group(s):

  • Martin Currie Investment Management
  • Managed by:

  • Tom Walker Start: 22 Mar 1999
  • Management Contract & Fees:

    Basic management fee of 0.5% p.a. of net assets plus a performance fee. If the cumulative performance over the relevant period is greater than 1% then a performance fee is payable, and the performance fee is calculated as follows: - if there has been a rise in the company's net asset value over the final year of the relevant period, the performance fee shall represent 15% of the cumulative performance over the final year of the relevant period. - where there has been a fall in the company's net asset value over the final year of the relevant period, the performance fee shall by reduced by 50% so will be 7.5% of the cumulative performance over the final year of the relevant period. Performance fee is always capped at 1% of Net Assets. Management and performance fee are payable quarterly in arrears. The fund can terminate the Management Contract by paying Martin Currie four times the amount of the basic quarterly management fee payable immediately prior to termination.