Martin Currie Global Portfolio Trust plc (MNP.L)
Martin Currie Global Portfolio Trust plc is an open ended equity mutual fund launched and managed by Martin Currie Investment Management Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large cap companies having market capitalization greater than $1 billion. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formerly known as the Martin Currie Portfolio Investment Trust plc. Martin Currie Global Portfolio Trust plc was formed on March 1, 1999 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0005372411 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £237.84M |
|---|---|
| EPS (TTM) | £0.35 |
| PE Ratio | 10.37 |
| Total Revenue (TTM) | £9.14M |
| Gross Profit (TTM) | £8.59M |
| EBITDA (TTM) | -£99.00K |
| Year Range | £292.01 - £396.50 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MNP.L vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Martin Currie Global Portfolio Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Martin Currie Global Portfolio Trust plc had a return of 5.25% year-to-date (YTD) and 13.72% in the last 12 months. Over the past 10 years, Martin Currie Global Portfolio Trust plc had an annualized return of 85.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.25% | 18.10% |
| 1 month | -1.89% | 1.42% |
| 6 months | -5.61% | 9.39% |
| 1 year | 13.72% | 26.58% |
| 5 years (annualized) | 5.69% | 13.42% |
| 10 years (annualized) | 85.32% | 10.88% |
Monthly Returns
The table below presents the monthly returns of MNP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.84% | 9.71% | 2.60% | -6.24% | 0.27% | 1.90% | -1.89% | 1.09% | 5.25% | ||||
| 2023 | 7.73% | 1.25% | 5.88% | 2.49% | -1.72% | 2.04% | 0.26% | -5.14% | -4.52% | -4.61% | 8.79% | 6.10% | 18.68% |
| 2022 | -15.94% | -5.19% | 4.44% | -7.53% | -4.00% | -7.05% | 13.10% | -3.36% | -8.54% | 0.13% | 4.33% | -1.33% | -29.23% |
| 2021 | 0.24% | -2.03% | -2.34% | 10.05% | -2.84% | 8.49% | 1.69% | 1.81% | -5.33% | 2.37% | 1.35% | 2.66% | 16.15% |
| 2020 | 3.11% | -7.56% | -5.74% | 6.28% | 4.01% | 7.05% | 1.86% | 4.32% | -0.44% | 0.42% | 6.08% | 3.50% | 24.02% |
| 2019 | 4.27% | 5.58% | 3.72% | 5.11% | -0.18% | 4.88% | 6.69% | -6.00% | -0.34% | -0.55% | 3.32% | 2.20% | 31.87% |
| 2018 | 0.88% | -2.02% | -5.37% | 5.06% | 3.35% | 0.36% | 3.24% | 2.75% | 0.00% | -6.17% | 1.22% | -6.05% | -3.53% |
| 2017 | 64.30% | 3.91% | 0.97% | -2.14% | 2.96% | -0.68% | 1.18% | 2.76% | -2.52% | 2.88% | -0.21% | 1.97% | 83.02% |
| 2016 | 94.65% | 4.05% | 1.25% | 1.49% | -1.77% | 104.49% | 5.54% | 1.10% | 78.22% | 4.45% | -0.45% | 2.74% | 749.22% |
| 2015 | 105.23% | 3.06% | 2.70% | -0.05% | 1.46% | -6.14% | 98.90% | -4.88% | -3.07% | 131.79% | 2.14% | 0.00% | 797.67% |
| 2014 | -5.15% | 4.31% | 1.07% | -1.52% | 4.46% | -1.18% | 111.78% | 4.39% | -0.15% | 111.06% | 2.66% | 0.14% | 386.94% |
| 2013 | 6.46% | 1.39% | 2.29% | 0.17% | 6.95% | -5.56% | 8.40% | -2.59% | -1.32% | 6.44% | -1.64% | -0.00% | 21.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNP.L is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Martin Currie Global Portfolio Trust plc (MNP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Martin Currie Global Portfolio Trust plc granted a 1.16% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.93 | £2.71 | £2.71 | £1.80 | £0.05 |
Dividend yield | 1.16% | 1.21% | 1.41% | 0.99% | 1.14% | 1.39% | 1.80% | 37.97% | 120.64% | 151.83% | 100.57% | 2.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Martin Currie Global Portfolio Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 | |||
| 2023 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.04 |
| 2022 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.04 |
| 2021 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.04 |
| 2020 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.04 |
| 2019 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.04 |
| 2018 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.04 |
| 2017 | £0.90 | £0.00 | £0.00 | £0.02 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.93 |
| 2016 | £0.90 | £0.00 | £0.00 | £0.01 | £0.00 | £0.90 | £0.00 | £0.00 | £0.90 | £0.00 | £0.00 | £0.00 | £2.71 |
| 2015 | £0.90 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.90 | £0.00 | £0.00 | £0.90 | £0.00 | £0.00 | £2.71 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.90 | £0.00 | £0.00 | £0.90 | £0.00 | £0.00 | £1.80 |
| 2013 | £0.03 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Martin Currie Global Portfolio Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Martin Currie Global Portfolio Trust plc was 47.00%, occurring on Jul 24, 2002. Recovery took 804 trading sessions.
The current Martin Currie Global Portfolio Trust plc drawdown is 13.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47% | Sep 12, 2000 | 471 | Jul 24, 2002 | 804 | Sep 28, 2005 | 1275 |
| -42.74% | May 20, 2008 | 199 | Mar 6, 2009 | 437 | Dec 15, 2010 | 636 |
| -35.69% | Nov 23, 2021 | 223 | Oct 13, 2022 | — | — | — |
| -28.27% | Feb 24, 2020 | 19 | Mar 19, 2020 | 82 | Jul 17, 2020 | 101 |
| -17.43% | Jan 4, 2008 | 13 | Jan 22, 2008 | 79 | May 19, 2008 | 92 |
Volatility
Volatility Chart
The current Martin Currie Global Portfolio Trust plc volatility is 4.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Martin Currie Global Portfolio Trust plc.
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Income Statement
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