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
31/12/1999
Domicile
United Kingdom
Fund manager
Zehrid Osmani
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
258.42 272.74 379.00 385.24 -1.62 3 1.11 Jan, Apr, Jul, Oct 0.64 (31/01/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
04/04/2024 26/04/2024 1.500 No 2024
04/01/2024 26/01/2024 0.900 No 2024
05/10/2023 27/10/2023 0.900 No 2024
06/07/2023 28/07/2023 0.900 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Martin Currie Global Portfolio Share price total return 10.9 7.7 46.2 165.6
Global AIC sector Share price total return 26.7 -0.8 64.8 253.5
Morningstar Developed Markets * Total return 19.7 33.4 72.4 215.7
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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
68,184,706

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 98,923 2,351,869 19,516,824 126,925,454
Average N/A 107,738 77,024 100,648
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.37 8.78 68.32 427.65
Average N/A 0.40 0.27 0.34
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0005372411 MNP GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
NVIDIA Corp 9.5
Microsoft Corp 6.7
ASML Holding NV 5.5
Linde PLC 5.4
Ferrari NV 4.6
Mastercard Inc Class A 4.4
Illumina Inc 4.3
Atlas Copco AB Class A 4.1
Moncler SpA 4.0
L'Oreal SA 4.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.