Objective
To achieve long-term growth in excess of the total return of the MSCI All Country World index by investing in international quoted companies.
AIC sector
Management group
Martin Currie Investment Management
Launch date
22/03/1999
Domicile
United Kingdom
Fund manager
Zehrid Osmani
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
280.25 244.42 292.00 298.97 Jan, Apr, Jul, Oct -2.33 12 1.44 0.68 (31/01/2022)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/07/2022 29/07/2022 0.900 Income No 2023
07/04/2022 29/04/2022 1.500 Income No 2022
06/01/2022 28/01/2022 0.900 Income No 2022
07/10/2021 29/10/2021 0.900 Income No 2022
08/07/2021 30/07/2021 0.900 Income No 2022
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Martin Currie Global Portfolio Share price total return -27.5 0.7 34.4 173.2
Global AIC sector Share price total return -29.0 19.2 51.9 257.8
Morningstar Developed Markets * Total return -3.3 24.7 52.7 217.6
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
83,705,321

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 302,706 2,438,324 23,308,092 109,686,838
Average N/A 121,916 92,492 86,709
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.88 7.29 85.20 345.86
Average N/A 0.36 0.34 0.27
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0005372411 MNP GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 28/02/2022

Investment % of total assets
Microsoft Corp 6.3
NVIDIA Corp 5.9
ResMed Inc 5.7
Kingspan Group PLC 5.3
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.3
Linde PLC 4.9
Moncler SpA 4.6
Hexagon AB Class B 4.5
Visa Inc Class A 4.4
British Pound Sterling - Loan -10.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.