Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
CT Global Managed Portfolio TrustLSE:CMPI 40 Net Cash per Share is £-0.06 as of Nov. 2025. GuruFocus rates LSE:CMPI with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 467 Asset Management companies, CT Global Managed Portfolio Trust ranks worse than 214132.55% on this metric.
The historical rank and industry rank for CT Global Managed Portfolio Trust's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of CT Global Managed Portfolio Trust was 137.50. The lowest was 61.50. And the median was 113.50.
LSE:CMPI's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6 * Ranked among companies with meaningful Price-to-Net-Cash only.
CT Global Managed Portfolio Trust (LSE:CMPI) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
CT Global Managed Portfolio Trust Net Cash per Share Related Terms
CT Global Managed Portfolio Trust Net Cash per Share Historical Data
* 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 Net Cash per Share Chart
LSE:CMPI vs BLK, BX, KKR: Net Cash per Share Comparison
For the Asset Management subindustry, CT Global Managed Portfolio Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where CT Global Managed Portfolio Trust's Price-to-Net-Cash falls into.
CT Global Managed Portfolio Trust Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* 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 (LSE:CMPI) has a Net Cash per Share of £-0.06 as of Nov. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CT Global Managed Portfolio Trust and its competitors. Over the past decade, CT Global Managed Portfolio Trust's Net Cash per Share has ranged from 61.50 to 137.50. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #999999 out of 467 companies in the Asset Management industry.
Is CT Global Managed Portfolio Trust's Net Cash per Share too high?
CT Global Managed Portfolio Trust's current Net Cash per Share is £-0.06. Over the past 10 years, this metric has ranged from a low of 61.50 to a high of 137.50. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #999999 out of 467 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #999999 out of 467 companies for Net Cash per Share. This places CT Global Managed Portfolio Trust in the lower half of its industry. The industry median Net Cash per Share is 6.00. Historically, CT Global Managed Portfolio Trust's own Net Cash per Share has ranged from 61.50 to 137.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.00, based on 467 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CT Global Managed Portfolio Trust and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Global Managed Portfolio Trust's current Net Cash per Share is £-0.06. 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 Net Cash per Share of £-0.06. The current Net Cash per Share is £-0.06. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current Net Cash per Share is £-0.06 as of Nov. 2025. 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 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
Get the complete analysis for LSE:CMPI
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:CMPI has been successfully added to your 
