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Data as at: 18/04/2024
In
Objective
To achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets.
AIC sector
Management group
Mobius Capital Partners
Company website
Launch date
01/10/2018
November
Domicile
United Kingdom
Fund manager
Mark J. Mobius, Carlos von Hardenberg
Dividend frequency
Annually
Wind-up provisions
The Company has unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 150.05 | 165.19 | 130.00 | 143.12 | -9.17 | 0 | 0.96 | Nov | 1.5 (30/11/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 07/05/2024 | 1.250 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Mobius Investment Trust | Share price total return | -0.6 | 15.9 | 31.7 | N/A |
| Global Emerging Markets AIC sector | Share price total return | 4.6 | -16.8 | 9.4 | 70.1 |
| Morningstar Emerging Markets * | Total return | 6.9 | -2.9 | 20.5 | 97 |
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* 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
115,420,336
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 135,001 | 3,072,180 | 42,129,200 | 207,808,904 |
| Average | N/A | 145,510 | 166,678 | 164,912 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.18 | 4.13 | 55.34 | 249.02 |
| Average | N/A | 0.20 | 0.22 | 0.20 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| EPAM Systems Inc | 5.8 |
| Classys Inc | 5.6 |
| Totvs SA | 5.0 |
| E Ink Holdings Inc | 4.6 |
| Elite Material Co Ltd | 4.1 |
| Persistent Systems Ltd | 4.1 |
| Leeno Industrial Inc | 4.1 |
| Park Systems Corp | 3.9 |
| Sinbon Electronics Co Ltd | 3.8 |
| APL Apollo Tubes Ltd | 3.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
