Investment Trusts

CT Global Managed Portfolio Growth

CMPG:LSE

CT Global Managed Portfolio Growth

  • Price (GBX)255.00
  • Today's Change0.00 / 0.00%
  • Shares traded8.54k
  • 1 Year change14.35%
  • Beta0.8594
Data delayed at least 20 minutes, as of Sep 20 2024 14:54 BST.
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Profile data is unavailable for this security.

About the company

CT Global Managed Portfolio Trust PLC is a United Kingdom-based closed-end investment company and carries on business as an investment trust. The Company's investment objective is to provide an attractive level of income with the potential for income and capital growth to income shareholders and to provide capital growth for growth shareholders, in each case through investing principally in a diversified portfolio of investment companies. The Company invests principally in closed ended investment companies, wherever incorporated, which are listed on the Official List of the United Kingdom Listing Authority. The majority of the Company’s holdings comprise equity investments although it is permitted to invest in other securities issued by investment companies. No investment in either Portfolio (income or growth) may exceed 15% of the relevant Portfolio’s total assets at the time of the latest purchase. Its investment manager is Columbia Threadneedle Investment Business Limited.

  • Revenue in GBP (TTM)13.47m
  • Net income in GBP11.79m
  • Incorporated2008
  • Employees--
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Profile

Management group(s)BMO Investment Business Ltd
AIC sectorFlexible Investment
ISINGB00B2PP2527
Launch date16 Apr 2008
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies. The Growth Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors.

Managed by

Peter Hewitt

Management & contract fees

The management fee is 0.65% p.a. of the TA and reduce 0.325% p.a. on the any assets which are invested in other investment vehicles managed by the Manager. A performance fee up to 0.35% of TA may be payable p.a. and is equal to 10% of the monetary amount by which the adjusted total return of the relevant Portfolio over that year exceeds the total return on the FTSE All-Share Index.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Mercia Asset Management PLC34.88m-7.59m142.32m116.00142.32m116.00
Hargreave Hale AIM VCT PLC-18.33m-22.44m142.41m0.00142.41m0.00
Blackrock Energy and Rsrcs Incm Trst PLC27.46m24.12m144.07m0.00144.07m0.00
Blackrock Sustnble Amrcn Incme Trst PLC22.40m20.27m145.46m0.00145.46m0.00
Invesco Perpetual UK Smlr Cos Inv Tr PLC-5.56m-7.35m148.16m0.00148.16m0.00
Puma VCT 13 PLC-5.07m-8.10m148.65m0.00148.65m0.00
CT Global Managed Portfolio Trust PLC13.47m11.79m149.98m--149.98m--
abrdn Equity Income Trust PLC3.37m-221.00k151.95m0.00151.95m0.00
Foresight Enterprise VCT PLC14.45m9.06m152.06m0.00152.06m0.00
Brown Advisory US Smaller Companies PLC11.32m9.50m153.02m0.00153.02m0.00
Lindsell Train Investment Trust PLC5.99m4.20m153.20m0.00153.20m0.00
British Smaller Companies VCT2 PLC9.41m5.97m155.87m0.00155.87m0.00
Jpmorgan China Growth & Income PLC-90.82m-95.92m157.25m0.00157.25m0.00
Mobius Investment Trust PLC21.10m17.31m157.55m0.00157.55m0.00
Peel Hunt Ltd85.83m-3.20m157.81m303.00157.81m303.00
Digital 9 Infrastructure PLC-220.57m-237.33m158.33m0.00158.33m0.00
Data as of Sep 20 2024. Currency figures normalised to CT Global Managed Portfolio Growth's reporting currency: UK Pound GBX
Data Provided by LSEG
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