CT Global Managed Portfolio Trust PLC
BMO Managed Portfolio Trust PLC - Income Shares is an open ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio … Read more
CT Global Managed Portfolio Trust PLC (CMPI) - Net Assets
Latest net assets as of May 2025: GBX152.38 Million GBX
Based on the latest financial reports, CT Global Managed Portfolio Trust PLC (CMPI) has net assets worth GBX152.38 Million GBX as of May 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX159.89 Million) and total liabilities (GBX7.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX152.38 Million |
| % of Total Assets | 95.3% |
| Annual Growth Rate | 7.7% |
| 5-Year Change | -10.88% |
| 10-Year Change | 55.51% |
| Growth Volatility | 13.09 |
CT Global Managed Portfolio Trust PLC - Net Assets Trend (2013–2025)
This chart illustrates how CT Global Managed Portfolio Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CT Global Managed Portfolio Trust PLC (2013–2025)
The table below shows the annual net assets of CT Global Managed Portfolio Trust PLC from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | GBX152.38 Million | -0.08% |
| 2024-05-31 | GBX152.50 Million | +4.27% |
| 2023-05-31 | GBX146.25 Million | -8.40% |
| 2022-05-31 | GBX159.67 Million | -6.62% |
| 2021-05-31 | GBX170.99 Million | +33.00% |
| 2020-05-31 | GBX128.56 Million | -1.67% |
| 2019-05-31 | GBX130.74 Million | -0.03% |
| 2018-05-31 | GBX130.78 Million | +7.66% |
| 2017-05-31 | GBX121.47 Million | +23.97% |
| 2016-05-31 | GBX97.99 Million | +11.06% |
| 2015-05-31 | GBX88.23 Million | +29.13% |
| 2014-05-31 | GBX68.33 Million | +9.25% |
| 2013-05-31 | GBX62.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CT Global Managed Portfolio Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX4.27 Million | 2.80% |
| Other Components | GBX148.11 Million | 97.20% |
| Total Equity | GBX152.38 Million | 100.00% |
CT Global Managed Portfolio Trust PLC Competitors by Market Cap
The table below lists competitors of CT Global Managed Portfolio Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUCCESS UNIVERSE GR
BE:LRG
|
$139.70 |
|
First Dawood Prop
KAR:FDPL
|
$140.41 |
|
Yuma Energy Inc
PINK:YUMAQ
|
$140.65 |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
$140.90 |
|
ECONET WIRELESS HOLDINGS LIMITED
XZIM:ECO
|
$139.57 |
|
RBG Holdings PLC
LSE:RBGP
|
$139.34 |
|
Arabia Investments Holding
EGX:AIH
|
$139.15 |
|
UMC Inc
PINK:UMCN
|
$138.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CT Global Managed Portfolio Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 152,499,000 to 152,380,000, a change of -119,000 (-0.1%).
- Net income of 4,583,000 contributed positively to equity growth.
- Dividend payments of 3,947,000 reduced retained earnings.
- Share repurchases of 3,277,000 reduced equity.
- Other comprehensive income decreased equity by 143,361,000.
- Other factors increased equity by 145,883,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.58 Million | +3.01% |
| Dividends Paid | GBX3.95 Million | -2.59% |
| Share Repurchases | GBX3.28 Million | -2.15% |
| Other Comprehensive Income | GBX-143.36 Million | -94.08% |
| Other Changes | GBX145.88 Million | +95.74% |
| Total Change | GBX- | -0.08% |
Book Value vs Market Value Analysis
This analysis compares CT Global Managed Portfolio Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 71.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 172.40x to 71.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-05-31 | GBX0.72 | GBX124.00 | x |
| 2010-05-31 | GBX0.89 | GBX124.00 | x |
| 2011-05-31 | GBX1.05 | GBX124.00 | x |
| 2012-05-31 | GBX1.05 | GBX124.00 | x |
| 2013-05-31 | GBX1.20 | GBX124.00 | x |
| 2014-05-31 | GBX1.31 | GBX124.00 | x |
| 2015-05-31 | GBX1.57 | GBX124.00 | x |
| 2016-05-31 | GBX1.39 | GBX124.00 | x |
| 2017-05-31 | GBX1.51 | GBX124.00 | x |
| 2018-05-31 | GBX1.70 | GBX124.00 | x |
| 2019-05-31 | GBX1.53 | GBX124.00 | x |
| 2020-05-31 | GBX1.60 | GBX124.00 | x |
| 2021-05-31 | GBX2.05 | GBX124.00 | x |
| 2022-05-31 | GBX1.86 | GBX124.00 | x |
| 2023-05-31 | GBX1.66 | GBX124.00 | x |
| 2024-05-31 | GBX1.74 | GBX124.00 | x |
| 2025-05-31 | GBX1.74 | GBX124.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CT Global Managed Portfolio Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 81.13%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.05x
- Recent ROE (3.01%) is below the historical average (3.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -69.88% | 0.00% | -0.66x | 1.01x | GBX-12.01 Million |
| 2010 | 35.18% | 92.92% | 0.38x | 1.01x | GBX4.70 Million |
| 2011 | 36.44% | 92.60% | 0.37x | 1.05x | GBX6.15 Million |
| 2012 | -20.58% | 0.00% | -0.17x | 1.02x | GBX-7.55 Million |
| 2013 | 25.50% | 97.46% | 0.26x | 1.02x | GBX9.69 Million |
| 2014 | 6.88% | 93.33% | 0.07x | 1.01x | GBX-2.13 Million |
| 2015 | 9.37% | 95.79% | 0.09x | 1.04x | GBX-558.00K |
| 2016 | -4.39% | 0.00% | -0.04x | 1.01x | GBX-14.10 Million |
| 2017 | 20.11% | 98.08% | 0.20x | 1.05x | GBX12.28 Million |
| 2018 | 6.69% | 94.56% | 0.07x | 1.04x | GBX-4.33 Million |
| 2019 | 0.72% | 64.60% | 0.01x | 1.04x | GBX-12.13 Million |
| 2020 | -2.76% | 0.00% | -0.02x | 1.05x | GBX-16.40 Million |
| 2021 | 23.26% | 98.50% | 0.23x | 1.05x | GBX22.67 Million |
| 2022 | -8.37% | 0.00% | -0.08x | 1.05x | GBX-29.34 Million |
| 2023 | -7.28% | 0.00% | -0.06x | 1.06x | GBX-25.27 Million |
| 2024 | 9.45% | 95.63% | 0.09x | 1.05x | GBX-839.90K |
| 2025 | 3.01% | 81.13% | 0.04x | 1.05x | GBX-10.65 Million |
Industry Comparison
This section compares CT Global Managed Portfolio Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CT Global Managed Portfolio Trust PLC (CMPI) | GBX152.38 Million | -69.88% | 0.05x | $139.62 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |