Martin Currie Global Portfolio Ord (LSE:MNP) - Overview

Investment Trust Report

Martin Currie Global Portfolio Investment Trust MNP

Closing Price
GBX218.50

1 Day Change
1.51|0.69%

As of 08/12/2016

Last Close218.50
52-Wk Range162.50 - 224.00
Tot Assets Mil212.29
Mkt Cap Mil211.61
Yield %1.90
Estimated Nav219.30
Discount % %-0.37
12M Avg Disc %-0.56
Last Actual NAV214.89
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets212.285m
Net Assets212.285m
Market Capitalisation211.611m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.061m
Average Daily Value Traded (1 Yr)0.112m
Ongoing Charge (2016)0.71%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005372411
Launch Date22 Mar 1999
Financial Year EndJan 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price218.50224.00162.50
NAV*219.30222.29163.76
Discount/Premium-0.372.51-5.36
Category Discount---
Z-Statistics (1Yr)0.29  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price3.53 
NAV2.72
Cat Price0.89
Cat NAV0.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.900005/01/20172017
Income.900022/09/20162017
Income.900030/06/20162017
Income1.450007/04/20162016
Income.900007/01/20162016

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE World Index World, 100.0% FTSE World Index World

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share96.847m

Investment Objective

To achieve long-term growth in excess of capital return of the FTSE World Index by investing in international quoted companies.
Managers
Tom Walker22/03/1999

Directors

Michael Balfour, Neil Gaskell, Marian Glen, David P. Kidd, Gary Le Sueur, Gillian Watson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.