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Martin Currie Global Portfolio

data as at: 04/08/2020
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
02/07/20200.900IncomeNo2021
09/04/20201.500IncomeNo2020
09/01/20200.900IncomeNo2020
03/10/20190.900IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.943.24

Trading information

ISINTIDMTraded currency
GB0005372411MNPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total177,1762,864,16224,662,49382,623,378
AverageN/A130,18997,09664,701

Traded values (m)

Yesterday1 month1 year5 years
Total0.589.3073.54205.25
AverageN/A0.420.290.16

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

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