CT Global Managed Portfolio Trust (LSE:CMPI) Cyclically Adjusted PB Ratio: 0.66 (As of Jul. 08, 2026) — 11% Below Median


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
40 GF Score
Price £1.32
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust Cyclically Adjusted PB Ratio?

CT Global Managed Portfolio Trust LSE:CMPI 40 Cyclically Adjusted PB Ratio is 0.66 as of Jul. 08, 2026, which is 11% below its 10-year median of 0.74. GuruFocus rates LSE:CMPI with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 1,004 Asset Management companies, CT Global Managed Portfolio Trust ranks better than 65.04% on this metric.

As of today (2026-07-08), CT Global Managed Portfolio Trust's current share price is £1.32. CT Global Managed Portfolio Trust's Cyclically Adjusted Book per Share for the fiscal year that ended in May25 was £2.01. CT Global Managed Portfolio Trust's Cyclically Adjusted PB Ratio for today is 0.66.

The historical rank and industry rank for CT Global Managed Portfolio Trust's Cyclically Adjusted PB Ratio or its related term are showing as below:

LSE:CMPI' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.53   Med: 0.74   Max: 1
Current: 0.66

During the past 13 years, CT Global Managed Portfolio Trust's highest Cyclically Adjusted PB Ratio was 1.00. The lowest was 0.53. And the median was 0.74.

LSE:CMPI's Cyclically Adjusted PB Ratio is ranked better than
65.04% of 1004 companies
in the Asset Management industry
Industry Median: 0.86 vs LSE:CMPI: 0.66

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

CT Global Managed Portfolio Trust's adjusted book value per share data of for the fiscal year that ended in May25 was £1.728. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is £2.01 for the trailing ten years ended in May25.

Shiller PE for Stocks: The True Measure of Stock Valuation


CT Global Managed Portfolio Trust  (LSE:CMPI) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


CT Global Managed Portfolio Trust Cyclically Adjusted PB Ratio Related Terms


CT Global Managed Portfolio Trust Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio Trust's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CT Global Managed Portfolio Trust Cyclically Adjusted PB Ratio Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.75 0.64 0.61 0.57

CT Global Managed Portfolio Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.61 0.00 0.57 0.00

LSE:CMPI vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, CT Global Managed Portfolio Trust's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CT Global Managed Portfolio Trust Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's Cyclically Adjusted PB Ratio falls into.


LSE:CMPI
40GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

CT Global Managed Portfolio Trust's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.32/2.01
=0.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CT Global Managed Portfolio Trust's Cyclically Adjusted Book per Share for the fiscal year that ended in May25 is calculated as:

For example, CT Global Managed Portfolio Trust's adjusted Book Value per Share data for the fiscal year that ended in May25 was:

Adj_Book=Book Value per Share/CPI of May25 (Change)*Current CPI (May25)
=1.728/138.0000*138.0000
=1.728

Current CPI (May25) = 138.0000.

CT Global Managed Portfolio Trust Annual Data

Book Value per Share CPI Adj_Book
201605 1.293 100.800 1.770
201705 1.589 103.500 2.119
201805 1.672 105.900 2.179
201905 1.648 107.900 2.108
202005 1.561 108.600 1.984
202105 2.019 111.000 2.510
202205 1.830 119.700 2.110
202305 1.653 129.100 1.767
202405 1.747 132.700 1.817
202505 1.728 138.000 1.728

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.66 mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a Cyclically Adjusted PB Ratio of 0.66 as of Jul. 08, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on CT Global Managed Portfolio Trust and its competitors. This is 11% below median its historical median of 0.74. Over the past decade, CT Global Managed Portfolio Trust's Cyclically Adjusted PB Ratio has ranged from 0.53 to 1.00. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #351 out of 1004 companies in the Asset Management industry, placing it in the top 35%.
Is CT Global Managed Portfolio Trust's Cyclically Adjusted PB Ratio too high?
CT Global Managed Portfolio Trust's current Cyclically Adjusted PB Ratio of 0.66 is 11% below median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 1.00. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.86. CT Global Managed Portfolio Trust's value of 0.66 is 23.3% below this industry median. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #351 out of 1004 companies in the Asset Management industry, which is above the industry midpoint. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #351 out of 1004 companies for Cyclically Adjusted PB Ratio. This puts CT Global Managed Portfolio Trust in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.86. CT Global Managed Portfolio Trust's value of 0.66 is 23.3% below this benchmark. Historically, CT Global Managed Portfolio Trust's own Cyclically Adjusted PB Ratio has ranged from 0.53 to 1.00 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.86, CT Global Managed Portfolio Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.86, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT Global Managed Portfolio Trust's current Cyclically Adjusted PB Ratio of 0.66 is 23.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on CT Global Managed Portfolio Trust and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Global Managed Portfolio Trust's current Cyclically Adjusted PB Ratio is 0.66, which is 11% below median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPI) has a current Cyclically Adjusted PB Ratio of 0.66. The current Cyclically Adjusted PB Ratio is 0.66, which is 11% below median its 10-year median of 0.74 and 23.3% below the Asset Management industry median of 0.86. CT Global Managed Portfolio Trust's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current Cyclically Adjusted PB Ratio is 0.66 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CT Global Managed Portfolio Trust Business Description

Other Exchanges CMPG:UK
Address Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth and the Growth shares, where the investment focus is to achieve capital growth.
40GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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