CT Global Managed Portfolio Trust (LSE:CMPI) ROE % Adjusted to Book Value: 33.47% (As of Nov. 2025)


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
36 GF Score
Price £1.33
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust ROE % Adjusted to Book Value?

CT Global Managed Portfolio Trust LSE:CMPI 36 ROE % Adjusted to Book Value is 33.47% as of Nov. 2025. GuruFocus rates LSE:CMPI with a GF Score™ of 36/100. The stock has 4 warning signs investors should review.

CT Global Managed Portfolio Trust's ROE % for the quarter that ended in Nov. 2025 was 22.09%. CT Global Managed Portfolio Trust's PB Ratio for the quarter that ended in Nov. 2025 was 0.66. CT Global Managed Portfolio Trust's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 was 33.47%.

CT Global Managed Portfolio Trust ROE % Adjusted to Book Value Related Terms

CT Global Managed Portfolio Trust ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio Trust's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.39 -11.24 -9.53 14.19 4.49

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
ROE % Adjusted to Book Value 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 -4.42 33.32 3.92 5.16 33.47

LSE:CMPI vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, CT Global Managed Portfolio Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's ROE % Adjusted to Book Value falls into.


LSE:CMPI
36GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust ROE % Adjusted to Book Value Calculation

CT Global Managed Portfolio Trust's ROE % Adjusted to Book Value for the fiscal year that ended in May. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=3.01% / 0.67
=4.49%

CT Global Managed Portfolio Trust's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=22.09% / 0.66
=33.47%

* 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.

What does a ROE % Adjusted to Book Value of 33.47% mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a ROE % Adjusted to Book Value of 33.47% as of Nov. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CT Global Managed Portfolio Trust and its competitors.
Is CT Global Managed Portfolio Trust's ROE % Adjusted to Book Value too high?
CT Global Managed Portfolio Trust's current ROE % Adjusted to Book Value is 33.47%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
CT Global Managed Portfolio Trust's ROE % Adjusted to Book Value of 33.47% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CT Global Managed Portfolio Trust and its competitors. CT Global Managed Portfolio Trust's current ROE % Adjusted to Book Value is 33.47%. 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 ROE % Adjusted to Book Value of 33.47%. The current ROE % Adjusted to Book Value is 33.47%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current ROE % Adjusted to Book Value is 33.47% 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

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.
36GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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