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Martin Currie Global Portfolio Trust plc (MNP) Ordinary 5p Shares

Sell:357.00p Buy:364.00p 0 Change: 2.50p (0.69%)
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:357.00p
Buy:364.00p
Change: 2.50p (0.69%)
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:357.00p
Buy:364.00p
Change: 2.50p (0.69%)
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To achieve long-term growth in excess of capital return of the MSCI All Country World index by investing in international quoted companies.
Security Weight
Masimo Corp 4.85%
ResMed Inc 4.47%
Microsoft Corp 4.33%
Alibaba Group Holding Ltd ADR 4.28%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.20%
Straumann Holdings CHF 0.10 (Regd) 4.20%
Tencent Holdings Ltd 4.17%
CSL Ltd 3.73%
Linde Plc ORD EUR0.001 3.73%
Visa Inc Class A 3.72%
Sector Weight
Healthcare 29.50%
Technology 23.19%
Consumer Cyclical 18.15%
Industrials 7.79%
Financial Services 6.91%
Consumer Defensive 5.57%
Communication Services 4.17%
Basic Materials 3.73%
Country Weight
United States 39.19%
Sweden 9.58%
China 8.45%
France 6.36%
Italy 5.98%
Taiwan 4.20%
Switzerland 4.20%
Australia 3.73%
United Kingdom 3.73%
Denmark 3.49%

Fee Structure

The investment management fee will be 0.5% p.a. for the first GBP 300m of the Companys net asset value excluding income and 0.35% for net assets excluding income in excess of GBP 300m. No performance fee.

Dividend Policy

Directors intend to follow a progressive dividend policy with annual increases at least in line with movements in line with the RPI. Dividends will be paid in January, April, July and October.

ASSET SPLIT

Total number of holdings: 36.

Trust Manager

Zehrid Osmani

Manager Bio

Zehrid is head of the Global Long-Term Unconstrained team and is co-manager of the Martin Currie Global Portfolio Trust. He joined Martin Currie in May 2018 from BlackRock, where he held a number of senior roles. He was Head of European Equities Research and had responsibility for managing several pan-European equity funds with a specific focus on unconstrained, high-conviction, long-term portfolios. Prior to this, Zehrid managed equity portfolios at Scottish Widows Investment Partnership (SWIP), and was a specialist sector analyst at Commerzbank Securities, UBS Warburg and Credit Lyonnais. Zehrid began his investment career as a trainee fund manager at Scottish Investment Trust. He has a BA in Economics and Finance from the University of Paris-Sorbonne and an MA in International Finance from the University of Glasgow.

Board Of Directors

Gillian WatsonChairman, Marian Glen, Gary Le Sueur, Christopher Metcalfe

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.