CT Global Managed Portfolio Trust Performance
View the Trust’s latest results
View the latest performance figures, current holdings, and dividend information for the Trust
Performance (%) as at 29.02.2024
- NAV
- Share price
- Benchmark
- 1 Month
- YTD
- 1 Year
- 3 Years
- 5 Years
Cumulative performance | 1 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV – Growth | 1.33 | 0.33 | 2.59 | -7.04 | 21.22 |
Share price – Growth Shares | 0.42 | 2.16 | -0.84 | -12.22 | 19.10 |
Discrete annual performance | 2024/ 2023 | 2023/ 2022 | 2022/ 2021 | 2021/ 2020 | 2020/ 2019 |
|---|---|---|---|---|---|
NAV – (Growth) | 2.58 | -8.21 | -1.28 | 30.28 | 0.09 |
Share price – Growth Shares | -0.84 | -7.72 | -4.07 | 35.00 | 0.50 |
Performance (Income)
- NAV
- Share price
- Benchmark
- 1 Month
- YTD
- 1 Year
- 3 Years
- 5 Years
Cumulative performance | 1 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV – (Income) | -0.14 | -2.13 | -4.21 | -0.42 | 12.51 |
Share price – Income Shares | -0.90 | -0.90 | -5.82 | -2.39 | 9.70 |
Benchmark | 0.19 | -1.13 | 0.57 | 25.21 | 27.74 |
Discrete annual performance | 2024/ 2023 | 2023/ 2022 | 2022/ 2021 | 2021/ 2020 | 2020/ 2019 |
|---|---|---|---|---|---|
NAV – (Income) | -4.21 | -2.48 | 6.60 | 10.78 | 1.99 |
Share price – Income Shares | -5.82 | -2.39 | 6.18 | 10.04 | 2.12 |
Benchmark | 0.57 | 7.30 | 16.03 | 3.50 | -1.43 |
Performance (%) as at 29.02.2024
Past Performance is not a guide to future performance.
Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested expressed in Sterling.
The cumulative performance table refers to cumulative periods ending. 29.02.2024
NAV – Net Asset Value. This is the value of the fund’s assets (e.g. investments, stocks, shares, bonds) less its liabilities (i.e. costs that need to be paid out of the value of the fund)
Benchmark: The FTSE All-Share Index
Let's talk about risk
The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.
The Trust's top 10 holdings
Growth Portfolio
Top Ten Holdings | % of net assets | Sector |
|---|---|---|
HgCapital Trust | 4.5 | Private Equity |
Polar Capital Technology Trust | 3.7 | Technology &
Technology Innovation |
Fidelity Special Values | 3.7 | UK All Companies |
Finsbury Growth & Income Trust | 3.6 | UK Equity Income |
Allianz Technology Trust | 3.5 | Technology &
Technology Innovation |
Law Debenture Corporation | 3.4 | UK Equity Income |
JPMorgan American Investment Trust | 3.2 | North America |
Worldwide Healthcare Trust | 3.1 | Biotechnology &
Healthcare |
Monks Investment Trust | 3.1 | Global |
Aurora Investment Trust | 3.0 | UK All Companies |
Income Portfolio
Top Ten Holdings | % of net assets | Sector |
|---|---|---|
Law Debenture Corporation | 5.2 | UK Equity Income |
NB Private Equity Partners | 5.0 | Private Equity |
JPMorgan Global Growth & Income | 4.7 | Global Equity Income |
Murray International Trust | 4.3 | Global Equity Income |
Mercantile Investment Trust | 4.0 | UK All Companies |
CC Japan Income & Growth Trust | 4.0 | Japan |
3i Infrastructure | 3.9 | Infrastructure |
Scottish American Investment Company | 3.7 | Global Equity Income |
The Merchants Trust | 3.6 | UK Equity Income |
Greencoat UK Wind | 3.6 | Renewable Energy
Infrastructure |
Latest dividend information
Dividend level of the CT Global Managed Portfolio Trust PLC – Income shares
Financial year to 31 May | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
October – 1st interim | 1.55p | 1.4p | 1.4p | 1.35p | 1.3p | 1.25p | 1.2p |
January – 2nd interim
| 1.55p | 1.4p | 1.4p | 1.35p | 1.3p | 1.25p | 1.2p |
April – 3rd interim | 1.55p | 1.4p | 1.4p | 1.35p | 1.3p | 1.25p | 1.2p |
July – special interim | – | – | – | – | 0.8 | – | – |
July – 4th interim
| 2.0p | 2.0p | 1.9p | 1.9p | 1.8p | 1.70p | 1.6p |
Total annual dividend | 6.65p | 6.2p | 6.1p | 5.95p | 6.5p | 5.45p | 5.2p |
Dividend yield ± | 5.1% | 4.3%
| 5.2%
| 4.4%
| 4.1%*
| 3.9%
| 4.6%
|
Yield on FTSE All-Share index (as at 31 May) | 3.3%
| 2.8%
| 4.8%
| 4.3%
| 3.6%
| 3.5%
| 3.75%
|
*Based on dividends at the 2018 annual rate of 5.7p per Income share (excluding the special delivery of 0.8p per Income share).
Dividend
Dividend - Income Shares
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