Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

  • Price (GBX)136.50
  • Today's Change-0.50 / -0.36%
  • Shares traded57.53k
  • 1 Year change1.11%
  • Beta0.8114
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

Mobius Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. It invests predominantly in companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets, or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. It invests in various sectors, such as technology, health care, industrials, consumer staples, consumer discretionary, financials, communications and cash. It has portfolio investments in various geographical regions, including Taiwan, India, South Korea, Brazil, Turkiye and United States. Its investment manager is Mobius Capital Partners LLP.

  • Revenue in GBP (TTM)21.10m
  • Net income in GBP17.31m
  • Incorporated2018
  • Employees0.00
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Profile

Management group(s)Mobius Capital Partners LLP
AIC sectorGlobal Emerging Markets
ISINGB00BFZ7R980
Launch date01 Oct 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap companies.

Managed by

Mark J. Mobius, Carlos von Hardenberg

Management & contract fees

The monthly Investment Management Fee shall be equal to 1/12th of the aggregate of: (i) 1.00%. of Fund Value up to and including GBP 500m; (ii) 0.85%. of Fund Value over GBP 500m and up to and including GBP 1b; and (iii) 0.75% of Fund Value over GBP 1b. Contract terminable by giving a 12 months' notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
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
Proven Growth and Income VCT PLC14.67m10.73m160.49m0.00160.49m0.00
India Capital Growth Fund Ltd313.00k43.51m163.30m0.00163.30m0.00
ProVen VCT plc12.41m8.28m163.91m0.00163.91m0.00
Strategic Equity Capital PLC29.71m27.29m166.41m0.00166.41m0.00
Data as of Sep 20 2024. Currency figures normalised to Mobius Investment Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

34.72%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 16 Aug 20248.90m7.71%
CG Asset Management Ltd.as of 19 Sep 20245.93m5.14%
1607 Capital Partners LLCas of 26 Jun 20245.78m5.01%
Columbia Threadneedle Management Ltd.as of 16 Mar 20235.38m4.66%
Connor Broadley Ltd.as of 16 Aug 20244.51m3.91%
Brompton Asset Management LLPas of 20 Sep 20243.04m2.64%
Allan Gray (Pty) Ltd.as of 19 Sep 20242.86m2.48%
Wise Funds Ltd.as of 29 Feb 20241.74m1.50%
BlackRock Investment Management (UK) Ltd.as of 31 Aug 20241.19m1.04%
Jupiter Asset Management Ltd.as of 31 May 2024741.87k0.64%
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Data from 29 Feb 2024 - 20 Sep 2024Source: FactSet Research Systems Inc.
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