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Latest news and views

Why invest in the trust?

In more than 20 years of investing, my belief has always been that to be a ‘proper investor’ is to be a long-term investor

Zehrid Osmani, Portfolio Manager
View biography

About the portfolio

Martin Currie Global Portfolio Trust aims to achieve long-term returns in excess of the total return from the MSCI All Country World index.

Region allocation

  31 Aug30 Sep
North America44.4%43.9%
Europe35.1%35.7%
Emerging Markets10.8%11.0%
Asia Pacific ex Japan7.1%7.0%
Israel2.1%2.0%
Cash0.4%0.4%

Key facts

Total assets£277.8m
Share price (p)336.5
Net asset value per share (p)339.88
Discount (premium)1.0%
Historic net yield‡1.2%

Top 10 holdings

(40.7% of total portfolio) % of holding
Masimo5.0%
Microsoft4.4%
Adobe4.0%
Visa4.0%
Straumann4.0%
Taiwan Semiconductor4.0%
Linde3.9%
ResMed3.9%
Atlas Copco3.8%
CSL3.7%
Number of holdings30
Number of countries15
Active share†91.1%

As at 30 September 2020

†Source: Martin Currie and FIS APT. Active share is a measure of the percentage difference between the portfolio holdings and the index constituents.
‡Source for historic yield: Martin Currie as at 30 September 2020. The historic yield reflects dividends declared for the previous financial year as a percentage of the mid-market share price, as at the date shown. Investors may be subject to tax on their dividends.
The NAV stated in our reporting is inclusive of current year revenue. All sources (unless indicated): Martin Currie as at 30 September 2020.

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Portfolio Information

  • Top 10 Holdings

    A breakdown of the portfolio’s largest share holdings.

    Find out more

  • News and insights

    The latest news and insights into the trust.

    Find out more

  • Why invest?

    What does Martin Currie Global Portfolio Trust offer you?

    Find out more

How to invest

It’s easy to invest in a way that suits you

A range of online platforms and fund supermarkets allow you to trade online, manage your portfolio and buy UK listed shares. These sites do not give you advice, they simply allow you to trade. Many of these sites also offer ‘wrapper’ products like ISAs and pension plans.

Investing carries a level of risk. To find out more about investment trusts and the specific risks associated with Martin Currie Global Portfolio Trust, please go to the How to Invest pages.