Martin Currie Asia Unconstrained Trust (LSE:MCP) GF Score : 0/100 (As of May. 13, 2024)

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What is Martin Currie Asia Unconstrained Trust GF Score?

Martin Currie Asia Unconstrained Trust has the GF Score of 0, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 0/10
2. Profitability Rank : 0/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 0/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Martin Currie Asia Unconstrained Trust might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Martin Currie Asia Unconstrained Trust (LSE:MCP) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score	Performance Potential and All-in-One Screener Examples ⁽¹⁾
91 - 100	Highest outperformance potential
81 - 90	Good outperformance potential
71 - 80	Likely to have average performance
51 - 70	Poor future performance potential
0 - 50	Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Martin Currie Asia Unconstrained Trust GF Score Related Terms

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Martin Currie Asia Unconstrained Trust (LSE:MCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Martin Currie Asia Unconstrained Trust PLC (LSE:MCP) » Definitions » GF Score

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saltire Court, 20 Castle Terrace, Edinburgh, GBR, EH1 2ES

Website

https://www.martincurrie.com

Martin Currie Asia Unconstrained Trust PLC is an UK-based closed-end investment trust which invests in a diversified portfolio of investments. Its objective is to achieve returns commensurate with Asia ex-Japan nominal GDP growth. The company focuses on investing no more than 10% of the company's total asset value to be invested in any one company; no more than 10% of the issued shares of any class of equity security of an issuer to be held; no more than 15% of the company's assets in the shares and securities of any one company at any time and no more than 5% of the company's NAV to be invested in Martin Currie associated funds. The company may use gearing to enhance the return for shareholders.

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