CT Global Managed Portfolio Trust (LSE:CMPI) 5-Year RORE % : 15.26% (As of Nov. 2025)


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
36 GF Score
Price £1.32
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust 5-Year RORE %?

CT Global Managed Portfolio Trust LSE:CMPI 36 5-Year RORE % is 15.26 as of Nov. 2025. GuruFocus rates LSE:CMPI with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,412 Asset Management companies, CT Global Managed Portfolio Trust ranks better than 60.91% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. CT Global Managed Portfolio Trust's 5-Year RORE % for the quarter that ended in Nov. 2025 was 15.26%.

The industry rank for CT Global Managed Portfolio Trust's 5-Year RORE % or its related term are showing as below:

LSE:CMPI's 5-Year RORE % is ranked better than
60.91% of 1412 companies
in the Asset Management industry
Industry Median: -0.905 vs LSE:CMPI: 15.26

CT Global Managed Portfolio Trust  (LSE:CMPI) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


CT Global Managed Portfolio Trust 5-Year RORE % Related Terms


CT Global Managed Portfolio Trust 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio Trust's 5-Year RORE % 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 5-Year RORE % Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.56 111.52 37.34 -51.27 126.75

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
5-Year RORE % 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 54.82 -51.27 -35.86 126.75 15.26

LSE:CMPI vs BLK, BX, KKR: 5-Year RORE % Comparison

For the Asset Management subindustry, CT Global Managed Portfolio Trust's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's 5-Year RORE % falls into.


LSE:CMPI
36GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust 5-Year RORE % Calculation

CT Global Managed Portfolio Trust's 5-Year RORE % for the quarter that ended in Nov. 2025 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.163-0.201 )/( 0.108-0.357 )
=-0.038/-0.249
=15.26 %

* 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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Nov. 2025 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 15.26 mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a 5-Year RORE % of 15.26 as of Nov. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on CT Global Managed Portfolio Trust and its competitors. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #552 out of 1412 companies in the Asset Management industry, placing it in the top 39.1%.
Is CT Global Managed Portfolio Trust's 5-Year RORE % too high?
CT Global Managed Portfolio Trust's current 5-Year RORE % is 15.26. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #552 out of 1412 companies in the Asset Management industry, which is above the industry midpoint. 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 5-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #552 out of 1412 companies for 5-Year RORE %. 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 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on CT Global Managed Portfolio Trust and its competitors. CT Global Managed Portfolio Trust's current 5-Year RORE % is 15.26. 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 5-Year RORE % of 15.26. The current 5-Year RORE % is 15.26. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current 5-Year RORE % is 15.26 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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5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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