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Latest news and views

  • Securities Trust of Scotland

    Edison report - June 2020

    The latest analyst report by Edison Research is now available.

    Date published
    30 Jun 2020
    Tag
    Global
  • Ask The Manager

    Ask the manager

    In what has been a truly exceptional period for markets and wider society, we have been inviting investors to get in touch with their questions. Over the next two months, portfolio manager of the Global Portfolio Trust, Zehrid Osmani, provides his in-depth responses to these issues.

    Date published
    26 Jun 2020
    Tag
    Global
  • AIC Awards 2020

    Double victory for Martin Currie

    Martin Currie was a double winner at the Association of Investment Companies (AIC’s) Shareholder Communication awards, receiving accolades for Best Marketing Campaign and Best Social Media.

    Date published
    23 Jun 2020
    Tag
    Global

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

  30 Apr31 May
North America42.8%46.1%
Europe37.7%35.3%
Emerging Markets9.3%8.8%
Asia Pacific ex Japan7.9%6.8%
Israel2.2%2.3%
Cash0.1%0.7%

Key facts

Total assets£256.3m
Share price (p)298
Net asset value per share (p)309.25
Discount (premium)3.6%
Historic net yield‡1.4%

Top 10 holdings

(42.4% of total portfolio) % of holding
Masimo5.8%
Microsoft4.7%
Coloplast4.4%
Visa4.4%
ResMed4.2%
Straumann3.9%
Linde3.8%
Mettler-Toledo International3.8%
CSL3.8%
ANSYS3.6%
Number of holdings30
Number of countries15
Active share†91.7%

As at 31 May 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 31 May 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 31 May 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.