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

14.11 %

1 Year rank in sector

18/23

Sector

IT Global

Yield

1.7987

Fund size

£ 218.5 m

FE Risk score

109

NAV

236.33

Discount/Premium

+-1.1975

Gearing

100

Top in sector

Holdings snapshot

  • North America
    54.4%
  • Europe
    25.4%
  • Asia Pacific ex Japan
    9.8%
  • Japan
    3.7%
  • Global Emerging Markets
    3.3%
  • North American Equities
    54.4%
  • European Equities
    25.4%
  • Asia Pacific ex Japan Equities
    9.8%
  • Japanese Equities
    3.7%
  • Global Emerging Market Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.1 %-1.07 %14.11 %41.7 %91.99 %
Sector0.11 %7.03 %22.86 %52.54 %99.92 %
Rank within sector20 / 2322 / 2318 / 2315 / 2319 / 23
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.29 %28.68 %2.15 %11.12 %21.21 %
Sector15.26 %21.14 %6.78 %7.37 %20.98 %
Rank within sector20 / 235 / 2318 / 238 / 2320 / 23
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha0.45
Beta0.88
Sharpe1.07
Volatility10.07
Tracking error6.8
Information ratio-0.23
R-Squared0.55

Price movement

52 week high242.375
52 week low207
Current bid price233.5
Current offer price235
Current mid price233.5

Holdings by region

  • 54.4% North America
  • 25.4% Europe
  • 9.8% Asia Pacific ex Japan
  • 3.7% Japan
  • 3.3% Global Emerging Markets
  • 2% Israel
  • 1.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 54.4% North American Equities
  • 25.4% European Equities
  • 9.8% Asia Pacific ex Japan Equities
  • 3.7% Japanese Equities
  • 3.3% Global Emerging Market Equities
  • 2% Israeli Equities
  • 1.4% Money Market

Individual holdings

  • 4.4% JPMORGAN CHASE & CO
  • 4.3% FACEBOOK INC
  • 3.9% APPLE INC
  • 3.8% VISA INC
  • 3.7% ALIBABA GROUP HLDG LTD
  • 3.2% PRUDENTIAL PLC
  • 2.9% DELPHI AUTOMOTIVE PLC
  • 2.8% LOCKHEED MARTIN CORP
  • 2.6% VERIZON COMMUNICATIONS INC
  • 2.5% PHILIP MORRIS INTERNATIONAL INC