CT Global Managed Portfolio TrustLSE:CMPI 36 ROA % is 20.89% as of Nov. 2025, which is 1074% above its 10-year median of 1.78. GuruFocus rates LSE:CMPI with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,635 Asset Management companies, CT Global Managed Portfolio Trust ranks better than 77.13% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CT Global Managed Portfolio Trust's annualizedNet Income for the quarter that ended in Nov. 2025 was £35.37 Mil.
CT Global Managed Portfolio Trust's average Total Assets over the quarter that ended in Nov. 2025 was £169.32 Mil. Therefore, CT Global Managed Portfolio Trust's annualized ROA % for the quarter that ended in Nov. 2025 was 20.89%.
LSE:CMPI'
s ROA % Range Over the Past 10 Years
Min: -7.71 Med: 1.78 Max: 25.33
Current: 12.26
During the past 13 years, CT Global Managed Portfolio Trust's highest ROA % was 25.33%. The lowest was -7.71%. And the median was 1.78%.
LSE:CMPI's ROA % is ranked better than 77.13% of 1635
companies
in the Asset Management industry
Industry Median: 3.97
vs LSE:CMPI: 12.26
CT Global Managed Portfolio Trust (LSE:CMPI) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Nov. 2025) net income data. The Revenue data used here is two times the semi-annual (Nov. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
CT Global Managed Portfolio Trust ROA % Related Terms
CT Global Managed Portfolio Trust ROA % 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.
For the Asset Management subindustry, CT Global Managed Portfolio Trust's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's ROA % distribution charts can be found below:
* The bar in red indicates where CT Global Managed Portfolio Trust's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Nov. 2025) net income data.
ROA % is displayed in the 30-year financial page.
CT Global Managed Portfolio Trust (LSE:CMPI) has a ROA % of 20.89% as of Nov. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CT Global Managed Portfolio Trust and its competitors. This is 1074% above median its historical median of 1.78. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #374 out of 1635 companies in the Asset Management industry, placing it in the top 22.9%.
Is CT Global Managed Portfolio Trust's ROA % too high?
CT Global Managed Portfolio Trust's current ROA % of 20.89% is 1074% above median its 10-year median of 1.78. The Asset Management industry median ROA % is 3.97. CT Global Managed Portfolio Trust's value of 20.89% is 426.2% above this industry median. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #374 out of 1635 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #374 out of 1635 companies for ROA %. This places CT Global Managed Portfolio Trust in the top 23% of its industry — outperforming the majority of peers. The industry median ROA % is 3.97. CT Global Managed Portfolio Trust's value of 20.89% is 426.2% above this benchmark. While the company's 10-year median is 1.78 vs. the industry median of 3.97, CT Global Managed Portfolio Trust has consistently been above 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT Global Managed Portfolio Trust's current ROA % of 20.89% is 426.2% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CT Global Managed Portfolio Trust and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Global Managed Portfolio Trust's current ROA % is 20.89%, which is 1074% above median its own 10-year median of 1.78. 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 ROA % of 20.89%. The current ROA % is 20.89%, which is 1074% above median its 10-year median of 1.78 and 426.2% above the Asset Management industry median of 3.97. CT Global Managed Portfolio Trust's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current ROA % is 20.89% 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 Business Description
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.
36GF Score
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