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Share Price Information for Martin C.glbl (MNP)


Share Price: 277.00Bid: 274.00Ask: 278.00Change: -1.00 (-0.36%)Faller - Martin C.glbl
Spread: 4.00Spread as %: 1.46%Open: 277.00High: 277.00Low: 277.00Yesterday’s Close: 278.00

Martin Currie Global Portfolio Trust Plc Ord 5P

Martin C.glbl is listed in the FTSE All-Share, FTSE Small Cap
Martin C.glbl is part of the Investment Companies sector






Share Price SpacerPrice
277.00
Share Price SpacerBid
274.00
Share Price SpacerAsk
278.00
Share Price SpacerChange
-0.36%-1.00
Share Price SpacerVolume
6,544
Share Price SpacerOpen
277.00
Share Price SpacerHigh
277.00
Share Price SpacerLow
277.00
Share Price SpacerClose
278.00
Share Price SpacerCurrency
GBX


Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX GB 82.85m £229.49m 1,500

52 Week High 278.00 52 Week High Date 17-MAY-2019
52 Week Low 228.00 52 Week Low Date 27-DEC-2018

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
5 0 6,544 74.462 3.72 4.20 1.52


London South East Users info for Martin C.glbl




Date
Time
Trade Prc
Volume
Buy/Sell
Bid
Ask
Value
 

23-May-19
16:21:38
277.00
3,542
Buy* 
274.00
277.00
9,811
Trade Type:
Automatic execution

23-May-19
16:21:35
277.00
3,000
Buy* 
274.00
277.00
8,310
Trade Type:
Automatic execution

22-May-19
14:20:12
279.00
1,778
Buy* 
274.00
277.00
4,961
Trade Type:
Ordinary
Delayed publication
Historical




View more Martin C.glbl trades >>

Directors Deals for Martin C.glbl (MNP)
Trade DateActionNotifierPriceCurrencyAmountHolding
24-Sep-18Buy
Trade Notifier Information for Martin Currie Global Portfolio Trust
Gary Le Sueur held the position of Non-Executive Director at Martin Currie Global Portfolio Trust at the time of this trade.
 Gary Le Sueur
263.5GBX6,70031735
24-Sep-18Buy
Trade Notifier Information for Martin Currie Global Portfolio Trust
Gary Le Sueur held the position of Non-Executive Director at Martin Currie Global Portfolio Trust at the time of this trade.
 Gary Le Sueur
263.5GBX3,75031735
04-Apr-17Buy
Trade Notifier Information for Martin Currie Global Portfolio Trust
Gary Le Sueur held the position of Non-Executive Director at Martin Currie Global Portfolio Trust at the time of this trade.
 Gary Le Sueur
236.8GBX8,34521285
View more Martin C.glbl directors dealings >>


jange
Posts: 28,126
Opinion:No Opinion
Price:150.00
mnp
17 Feb '13
Current portfolio positioning: Mildly defensive
MNP is managed predominantly bottom-up and there has been little change in the positioning of the portfolio, from a thematic perspective, during the past six months. The exception is Financials, which remain MNP’s largest active underweight, where the manager has added selectively to banks, particularly in the US, where he has seen balance sheet improvements and an improved earnings outlook. All other changes have been entirely stock specific. MNP remains underweight in consumer goods, consumer services and remains marginally underweight healthcare. Overweight sectors remain unchanged although telecommunications, and oil & gas have been reduced to marginal overweights where as industrials, technology and basic materials are now more substantial overweights. Overall MNP retains a mildly more defensive allocation.
jange
Posts: 28,126
Opinion:No Opinion
Price:150.00
mnp
17 Feb '13
Attractive valuations – a number of valuation metrics are used including DCF, price/earnings ratio and free cash flow yields to assess long-term upside potential.
 Growth – companies with good sales, attractive earnings, and above-average cash flow growth.
 Positive change – identify specific changes in companies, or sectors, which the manager considers the market consensus has missed, creating the opportunity for superior analysis to establish valuations that differ from the market.
Overview: Diversified global equity exposure
As at 31 December 2012, MNP had 61 investments. The top 10 equity holdings accounted for 28.5% of net assets, private equity funds 1.2%, cash 2.7% and the remaining equity investments for 67.6% of net assets. As displayed in Exhibit 3, MNP’s sector allocation has reasonable differentials to those of the benchmark index, reflecting the actively-managed nature of the trust. As shown in Exhibit 1, MNP has a diversified global exposure with 47.5% in North America and 26.9% in developed Europe.
jange
Posts: 28,126
Opinion:No Opinion
Price:150.00
mnp
17 Feb '13
Asset allocation
Investment process: Bottom-up stock selection
MNP is managed using a predominantly bottom-up investment approach, supported by macro analysis. The manager is able to draw on the expertise of Martin Currie’s global team of 29 analysts. In terms of stock selection, the manager uses a number of screens that score stocks on a range of factors considered fundamental to long-term share price performance. This analysis is also supported by a comprehensive programme of company meetings. When evaluating stocks for inclusion in the portfolio, the manager looks for:
 High-quality companies – companies with strong balance sheets that are generating strong cash flows, as well as high-calibre management with ownership stakes in the company.
jange
Posts: 28,126
Opinion:No Opinion
Price:150.00
mnp
17 Feb '13
The fund manager: Tom Walker
The manager’s view: Increasingly positive on global equities
The manager maintains that equity valuations remain attractive, particularly given the yields available on gilts and bonds, and that, with a general rotation back into equities taking place, there is further upside to equity prices. Reflecting this, the manager has become more bullish on equity valuations, if not the world economy, given the continuing global monetary expansion, which the manager believes will support growth and increase the attractiveness of equities as an inflation hedge. In terms of downside risks, long term solutions to structural problems such as eurozone competitiveness and US fiscal deficits are yet to be found, but the manager believes that the worse case scenarios of Euro implosion and US fiscal gridlock will not come to pass and that, even after a strong performance for equities during January, a further 10% uplift during 2013 is readily achievable.
jange
Posts: 28,126
Opinion:No Opinion
Price:150.00
mnp
17 Feb '13
The case for global equities
Since the financial crisis, the usual yield advantage of 10-year government bonds compared to quality blue chip non-financial equities has reversed. Despite generally lower levels of global economic growth than before the financial crisis, if current dividend levels are maintained, it is difficult to see how equities will underperform bonds over the next 10 years. Dividend sustainability, which in general relies on economic growth and corporate profitability, is a key risk to the equity advantage emphasising the importance of stock selection.
View more share chat for Martin C.glbl (MNP) >>




Martin Currie Global Portfolio Trust Plc Ord 5P home pageWebsite: Martin Currie Global Portfolio Trust Plc Ord 5P
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