Martin Currie Global Portfolio Trust plc

LSE:MNP UK Asset Management
Market Cap
$2.58 Million
GBX21.22 Billion GBX
Market Cap Rank
#49218 Global
#1321 in UK
Share Price
GBX315.00
Change (1 day)
+0.00%
52-Week Range
GBX295.00 - GBX344.00
All Time High
GBX417.36
Categories
Companies in UK Asset Management Banking & Financial
About

Martin Currie Global Portfolio Trust plc is an open ended equity mutual fund launched and managed by Martin Currie Investment Management Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large cap companies having market capitalization greater than $1 billion. The fund be… Read more

Martin Currie Global Portfolio Trust plc (MNP) - Net Assets

Latest net assets as of January 2025: GBX232.23 Million GBX

Based on the latest financial reports, Martin Currie Global Portfolio Trust plc (MNP) has net assets worth GBX232.23 Million GBX as of January 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX234.53 Million) and total liabilities (GBX2.31 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 GBX232.23 Million
% of Total Assets 99.02%
Annual Growth Rate -1.62%
5-Year Change -23.5%
10-Year Change 30.39%
Growth Volatility 22.44

Martin Currie Global Portfolio Trust plc - Net Assets Trend (2000–2025)

This chart illustrates how Martin Currie Global 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 Martin Currie Global Portfolio Trust plc (2000–2025)

The table below shows the annual net assets of Martin Currie Global Portfolio Trust plc from 2000 to 2025.

Year Net Assets Change
2025-01-31 GBX232.23 Million -9.56%
2024-01-31 GBX256.78 Million +2.81%
2023-01-31 GBX249.77 Million -20.92%
2022-01-31 GBX315.83 Million +4.04%
2021-01-31 GBX303.57 Million +20.61%
2020-01-31 GBX251.69 Million +22.43%
2019-01-31 GBX205.57 Million -9.51%
2018-01-31 GBX227.19 Million +4.94%
2017-01-31 GBX216.50 Million +21.55%
2016-01-31 GBX178.11 Million -3.18%
2015-01-31 GBX183.95 Million +12.03%
2014-01-31 GBX164.20 Million +3.01%
2013-01-31 GBX159.40 Million +9.52%
2012-01-31 GBX145.54 Million -1.49%
2011-01-31 GBX147.73 Million +3.51%
2010-01-31 GBX142.72 Million +14.43%
2009-01-31 GBX124.72 Million -37.38%
2008-12-31 GBX199.19 Million +6.15%
2008-01-31 GBX187.64 Million -22.36%
2007-12-31 GBX241.67 Million +29.65%
2007-01-31 GBX186.40 Million +59.82%
2006-12-31 GBX116.63 Million -35.08%
2006-01-31 GBX179.65 Million +18.17%
2005-01-31 GBX152.02 Million -38.65%
2004-01-31 GBX247.81 Million +26.77%
2003-01-31 GBX195.48 Million -30.42%
2002-01-31 GBX280.95 Million -22.34%
2001-01-31 GBX361.77 Million +3.58%
2000-01-31 GBX349.27 Million --

Equity Component Analysis

This analysis shows how different components contribute to Martin Currie Global 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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Common Stock GBX4.93 Million 2.12%
Other Components GBX227.29 Million 97.88%
Total Equity GBX232.23 Million 100.00%

Martin Currie Global Portfolio Trust plc Competitors by Market Cap

The table below lists competitors of Martin Currie Global Portfolio Trust plc ranked by their market capitalization.

Company Market Cap
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
 		$352.93
First IBL Modaraba
KAR:FIBLM
 		$353.45
Osceola Gold Inc
PINK:OSCI
 		$353.50
Proton Power Systems PLC
LSE:PPS
 		$353.83
Burj Clean Energy
KAR:GEMBCEM
 		$350.76
SUNLINE
MU:SU3
 		$350.55
HOLCIM INDONESIA
MU:RU6
 		$350.46
Xiamen Lutong International Travel Agency Co Ltd
PINK:LTGJ
 		$350.23

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Martin Currie Global Portfolio Trust plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 256,777,000 to 232,226,000, a change of -24,551,000 (-9.6%).
  • Net income of 17,417,000 contributed positively to equity growth.
  • Dividend payments of 2,784,000 reduced retained earnings.
  • Share repurchases of 39,541,000 reduced equity.
  • Other comprehensive income decreased equity by 11,082,999.
  • Other factors increased equity by 11,439,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX17.42 Million +7.5%
Dividends Paid GBX2.78 Million -1.2%
Share Repurchases GBX39.54 Million -17.03%
Other Comprehensive Income GBX-11.08 Million -4.77%
Other Changes GBX11.44 Million +4.93%
Total Change GBX- -9.56%

Book Value vs Market Value Analysis

This analysis compares Martin Currie Global 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: 89.59x
  • 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 498.37x to 89.59x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-01-31 GBX0.63 GBX315.00 x
2004-01-31 GBX0.83 GBX315.00 x
2005-01-31 GBX0.70 GBX315.00 x
2006-01-31 GBX1.13 GBX315.00 x
2007-01-31 GBX1.25 GBX315.00 x
2008-01-31 GBX1.32 GBX315.00 x
2009-01-31 GBX0.92 GBX315.00 x
2010-01-31 GBX1.15 GBX315.00 x
2011-01-31 GBX1.31 GBX315.00 x
2012-01-31 GBX1.37 GBX315.00 x
2013-01-31 GBX1.53 GBX315.00 x
2014-01-31 GBX1.58 GBX315.00 x
2015-01-31 GBX1.79 GBX315.00 x
2016-01-31 GBX1.76 GBX315.00 x
2017-01-31 GBX2.20 GBX315.00 x
2018-01-31 GBX2.41 GBX315.00 x
2019-01-31 GBX2.34 GBX315.00 x
2020-01-31 GBX3.02 GBX315.00 x
2021-01-31 GBX3.66 GBX315.00 x
2022-01-31 GBX3.69 GBX315.00 x
2023-01-31 GBX3.03 GBX315.00 x
2024-01-31 GBX3.47 GBX315.00 x
2025-01-31 GBX3.52 GBX315.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Martin Currie Global 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): 7.50%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 93.04%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 1.01x
  • Recent ROE (7.50%) is below the historical average (8.41%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 23.78% 92.29% 0.22x 1.19x GBX34.15 Million
2005 4.55% 29.47% 0.15x 1.00x GBX-8.29 Million
2006 24.37% 95.45% 0.25x 1.01x GBX25.81 Million
2007 10.47% 94.99% 0.10x 1.06x GBX872.20K
2008 7.69% 81.64% 0.09x 1.07x GBX-4.33 Million
2009 -44.70% 0.00% -0.43x 1.01x GBX-68.22 Million
2010 28.14% 96.90% 0.29x 1.00x GBX25.88 Million
2011 12.46% 93.20% 0.13x 1.00x GBX3.63 Million
2012 4.86% 73.83% 0.07x 1.01x GBX-7.49 Million
2013 11.35% 94.74% 0.12x 1.02x GBX2.15 Million
2014 6.41% 91.97% 0.07x 1.00x GBX-5.89 Million
2015 13.99% 96.65% 0.14x 1.01x GBX7.34 Million
2016 1.19% 69.89% 0.02x 1.00x GBX-15.70 Million
2017 23.42% 98.02% 0.24x 1.00x GBX29.05 Million
2018 11.07% 96.51% 0.11x 1.00x GBX2.43 Million
2019 1.59% 77.98% 0.02x 1.01x GBX-17.28 Million
2020 19.94% 98.50% 0.20x 1.01x GBX25.02 Million
2021 16.21% 98.50% 0.15x 1.12x GBX18.87 Million
2022 2.48% 89.28% 0.03x 1.10x GBX-23.74 Million
2023 -11.91% 0.00% -0.10x 1.12x GBX-54.73 Million
2024 10.16% 95.40% 0.10x 1.04x GBX399.30K
2025 7.50% 93.04% 0.08x 1.01x GBX-5.81 Million

Industry Comparison

This section compares Martin Currie Global 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: $381,578,830
  • Average return on equity (ROE) among peers: 2.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Martin Currie Global Portfolio Trust plc (MNP) GBX232.23 Million 23.78% 0.01x $352.45
3I Infrastructure PLC (3IN) $1.25 Billion 6.43% 0.14x $396.99K
450 PLC (450) $5.16 Million -13.53% 0.02x $1.71K
abrdn Asian Income Fund Limited (AAIF) $398.87 Million 2.19% 0.09x $340.47
Abrdn Asia Focus PLC (AAS) $109.83 Million -14.86% 0.05x $438.52
Albion Technology & General VCT PLC (AATG) $72.65 Million 5.77% 0.01x $73.82
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $343.29 Million -4.87% 0.24x $16.84
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $316.90 Million -0.37% 0.13x $2.47K
Artemis UK Future Leaders plc (AFL) $111.28 Million 27.82% 0.00x $409.33
AVI Global Trust PLC (AGT) $1.11 Billion 12.82% 0.15x $2.81 Million