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Data as at: 08/10/2024
In
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
Company website
Launch date
31/12/1999
January
Next AGM date
09/10/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 238.26 | 252.57 | 368.00 | 374.65 | -2.31 | 3 | 1.14 | 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 |
|---|---|---|---|---|
| 03/10/2024 | 25/10/2024 | 0.900 | No | 2025 |
| 04/07/2024 | 26/07/2024 | 0.900 | No | 2025 |
| 04/04/2024 | 26/04/2024 | 1.500 | No | 2024 |
| 04/01/2024 | 26/01/2024 | 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 | 18.2 | -0.8 | 35.9 | 156.8 |
| Global AIC sector | Share price total return | 24.0 | -14.5 | 62.8 | 234.2 |
| Morningstar Developed Markets * | Total return | 22.1 | 29.6 | 70.5 | 215.1 |
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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
64,745,285
33,930,622
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 117,120 | 2,573,160 | 22,360,475 | 128,788,414 |
| Average | N/A | 122,285 | 88,494 | 102,129 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.43 | 9.35 | 80.83 | 439.65 |
| Average | N/A | 0.44 | 0.32 | 0.35 |
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Trading details
Top holdings
Data as at : 31/05/2024
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 10.5 |
| Microsoft Corp | 6.3 |
| ASML Holding NV | 5.4 |
| Linde PLC | 5.2 |
| Ferrari NV | 4.8 |
| Atlas Copco AB Class A | 4.4 |
| Mastercard Inc Class A | 3.9 |
| Moncler SpA | 3.9 |
| Kingspan Group PLC | 3.7 |
| British Pound Sterling - Loan | -3.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
