CT Global Managed Portfolio Trust (LSE:CMPI) 3-1 Month Momentum %: 3.98% (As of Jul. 18, 2026)

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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 3-1 Month Momentum %?

CT Global Managed Portfolio Trust LSE:CMPI 40 3-1 Month Momentum % is 3.98% as of Jul. 18, 2026. GuruFocus rates LSE:CMPI with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 1,626 Asset Management companies, CT Global Managed Portfolio Trust ranks better than 70.97% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-18), CT Global Managed Portfolio Trust's 3-1 Month Momentum % is 3.98%.

The industry rank for CT Global Managed Portfolio Trust's 3-1 Month Momentum % or its related term are showing as below:

LSE:CMPI's 3-1 Month Momentum % is ranked better than
70.97% of 1626 companies
in the Asset Management industry
Industry Median: -0.41 vs LSE:CMPI: 3.98

CT Global Managed Portfolio Trust  (LSE:CMPI) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

CT Global Managed Portfolio Trust 3-1 Month Momentum % Related Terms

LSE:CMPI vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, CT Global Managed Portfolio Trust's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's 3-1 Month Momentum % falls into.


LSE:CMPI
40GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust  (LSE:CMPI) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 3.98% mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a 3-1 Month Momentum % of 3.98% as of Jul. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CT Global Managed Portfolio Trust and its competitors. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #472 out of 1626 companies in the Asset Management industry, placing it in the top 29%.
Is CT Global Managed Portfolio Trust's 3-1 Month Momentum % too high?
CT Global Managed Portfolio Trust's current 3-1 Month Momentum % is 3.98%. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #472 out of 1626 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 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #472 out of 1626 companies for 3-1 Month Momentum %. This puts CT Global Managed Portfolio Trust in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CT Global Managed Portfolio Trust and its competitors. CT Global Managed Portfolio Trust's current 3-1 Month Momentum % is 3.98%. 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 3-1 Month Momentum % of 3.98%. The current 3-1 Month Momentum % is 3.98%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current 3-1 Month Momentum % is 3.98% as of Jul. 18, 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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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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