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Martin Currie Global Portfolio

data as at: 24/11/2020
Company website
ObjectiveTo achieve long-term growth in excess of capital return of the MSCI All Country World index by investing in international quoted companies.
Management groupMartin Currie Investment Management
AIC sectorGlobal
Launch date22/03/1999
Financial year endJanuary
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
07/01/20210.900IncomeNo2021
01/10/20200.900IncomeNo2021
02/07/20200.900IncomeNo2021
09/04/20201.500IncomeNo2020
09/01/20200.900IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.923.24

Trading information

ISINTIDMTraded currency
GB0005372411MNPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total275,7393,419,89628,663,64588,774,030
AverageN/A155,450112,84969,463

Traded values (m)

Yesterday1 month1 year5 years
Total0.9812.1090.08231.32
AverageN/A0.550.350.18

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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