Fact sheet: Mrtn Cur Gbl Portfl Tst plc

Fund information

Fund name
Martin Currie Global Portfolio Trust plc
Fund company manager
Martin Currie Investment Manag
Fund type
ITR
Fund manager
Tom Walker
since 01/01/2000
Fund objective
To achieve long-term capital growth in excess of the capital return of the FTSE World index.
Benchmark
FTSE World
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

33.5 %

1 Year rank in sector

13/23

Sector

IT Global

Yield

1.7806

Fund size

£ 226.0 m

FE Risk score

113

NAV

235.07

Discount/Premium

+0.3425

Gearing

100

Top in sector

Holdings snapshot

  • North America
    55.9%
  • Europe
    21.5%
  • Asia Pacific ex Japan
    9.8%
  • Japan
    5.5%
  • Global Emerging Markets
    3.4%
  • North American Equities
    55.9%
  • European Equities
    21.5%
  • Asia Pacific ex Japan Equities
    9.8%
  • Japanese Equities
    5.5%
  • Global Emerging Market Equities
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %9.16 %34.56 %49.98 %119.18 %
Sector3.59 %15.86 %37.03 %54.62 %107.99 %
Rank within sector17 / 2322 / 2313 / 2313 / 2313 / 23
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.95 %28.68 %2.15 %11.12 %21.21 %
Sector11.5 %21.14 %6.78 %7.37 %20.98 %
Rank within sector19 / 235 / 2318 / 238 / 2320 / 23
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha1.36
Beta0.92
Sharpe1.05
Volatility10.43
Tracking error7.09
Information ratio0
R-Squared0.53

Price movement

52 week high239.25
52 week low178
Current bid price235.75
Current offer price236
Current mid price235.875

Holdings by region

  • 55.9% North America
  • 21.5% Europe
  • 9.8% Asia Pacific ex Japan
  • 5.5% Japan
  • 3.4% Global Emerging Markets
  • 2% Israel
  • 1.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 55.9% North American Equities
  • 21.5% European Equities
  • 9.8% Asia Pacific ex Japan Equities
  • 5.5% Japanese Equities
  • 3.4% Global Emerging Market Equities
  • 2% Israeli Equities
  • 1.9% Money Market

Individual holdings

  • 4.3% JPMORGAN CHASE & CO
  • 4% FACEBOOK INC
  • 3.9% APPLE INC
  • 3.6% VISA INC
  • 3% PRUDENTIAL PLC
  • 2.9% ALIBABA GROUP HLDG LTD
  • 2.7% DELPHI AUTOMOTIVE PLC
  • 2.7% LOCKHEED MARTIN CORP
  • 2.6% VERIZON COMMUNICATIONS INC
  • 2.5% KDDI CORP