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Martin Currie Portfolio IT PLC

Contact details

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Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES
0131 228 5959 (Fax Number)
0131 229 5252 (Main Number)
www.martincurrie.com
enquiries@martincurrie.com

Fund managers

* Tom Walker»01-Jan-2000 to Present
* Primary manager


Investment objectives

To achieve long-term capital growth by investing in a diversified portfolio of UK and international stocks.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+14.5 +0.5 +34.7 -11.2 -1.2 +15.8 +15.8
  NAV +18.0-2.8+32.1-14.4 -3.8+14.9+18.3
  Global Growth +23.3-4.0+30.9-10.7-12.8+14.7+18.9
  FTSE ALL SHARE INDEX +22.5-4.1+24.0-10.3-12.7+9.5+18.1
Share Price
 ShareTypePriceDateDiscountDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf MARTIN CURRIE PORTFOLIO IT PLC ORD 112.50 (p) 29-Jul-2010 -5.23 120.55 121.06
27-Jul-2010
100 3.1 3.1
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
MARTIN CURRIE PORTFOLIO IT PLC ORD LONDON 5 112,739,000 128.80 n/a n/a company announcements
Share identifiers: TIDM: MNP; SEDOL: 0537241; ISIN: GB0005372411
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1999
Gross assets£135.9m / $212.2m
Sector Global Growth
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly
PEP transferhas PEP Transfer
Annual accountsannual (Click to order)
Last report / accounts08-Apr-2010
Last AGM21-May-2010
Next AGMMay 2011
EGM26-Nov-2007
Stockbroker(s)JPMorgan Cazenove
Management contractManagement fee, payable in arrears quarterly, at the rate of 0.6% p.a. of total assets. Annual rate 0.6% on the first £500m of Total Assets (TA) will fall to 0.4% for the amount of TA above £500m. Performance related investment management fee payable in arrears quarterly, up to a rate of 0.2% p.a. of TA.
Borrowing limitIn accordance with the investment policy the limit on borrowing is 20% of total assets
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity n/a Global Growth
Largest holdings, 30-Jun-2010
Holding (%) Rank Prev Holding (%) Rank Prev
F&C PRIVATE EQUITY TRUST10.101(1)RIO TINTO3.006(6)
HSBC HLDGS7.702(2)BHP BILLITON2.807(8)
GLAXOSMITHKLINE5.403(4)BG GROUP2.808(9)
BP4.704(3)XSTRATA PLC2.709(7)
BRITISH AMERICAN TOBACCO3.805(5)TESCO2.5010(10)
 Total45.50 
Regional weightings, 30-Jun-2010
Region (%) Rank Prev  
UK 41.31 1 (1) 41.31% UK
North America 15.41 2 (2) 15.41% North America
Money Market 13.40 3 (3) 13.40% Money Market
Private Equity 10.22 4 (4) 10.22% Private Equity
Pacific ex-Japan 9.79 5 (6) 9.79% Pacific ex-Japan
Europe ex UK 7.71 6 (5) 7.71% Europe ex UK
Japan 2.08 7 (7) 2.08% Japan
Others 0.08 8 - 0.08% Others
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 17.03 20.58
Alpha -5.02 2.04
Beta 1.13 1.00
Sharpe 1.03 -0.01
Info Ratio -0.39 0.22
R2 0.86 0.85
Quartiles:   1  2   3  4   help with ratios
vs. Global Growth»

Quartiles

  1y 3y
Position 29 / 35 15 / 34
Quartile 4 2

Fund ratings

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)

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Asset allocation

UK Equities, 41.31%
41.3100% ofUK Equities
North American Equities, 15.41%
15.4100% ofNorth American Equities
Money Market, 13.40%
13.4000% ofMoney Market
International Equities, 10.22%
10.2200% ofInternational Equities
Asia/Pacific Equities, 9.79%
9.7900% ofAsia/Pacific Equities
Europe ex UK Equities, 7.71%
7.7100% ofEurope ex UK Equities
Japanese Equities, 2.08%
2.0800% ofJapanese Equities
Other International Equities, 0.08%
0.0800% ofOther International Equities

Sector analysis

Charting

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