CT Global Managed Portfolio Trust (LSE:CMPI) Total Assets: £178.75 Mil (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 Total Assets?

CT Global Managed Portfolio Trust LSE:CMPI 36 Total Assets is £178.75 Mil 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 Total Assets for the quarter that ended in Nov. 2025 was £178.75 Mil.

During the past 12 months, CT Global Managed Portfolio Trust's average Total Assets Growth Rate was 11.90% per year. During the past 3 years, the average Total Assets Growth Rate was -1.00% per year. During the past 5 years, the average Total Assets Growth Rate was 1.40% per year. During the past 10 years, the average Total Assets Growth Rate was 5.50% per year.

During the past 13 years, CT Global Managed Portfolio Trust's highest 3-Year average Total Assets Growth Rate was 52.30%. The lowest was -3.00%. And the median was 12.00%.

Total Assets is connected with ROA %. CT Global Managed Portfolio Trust's annualized ROA % for the quarter that ended in Nov. 2025 was 20.89%. Total Assets is also linked to Revenue through Asset Turnover. CT Global Managed Portfolio Trust's Asset Turnover for the quarter that ended in Nov. 2025 was 0.11.

CT Global Managed Portfolio Trust  (LSE:CMPI) Total Assets Explanation

Total Assets is connected with ROA %.

CT Global Managed Portfolio Trust's annualized ROA % for the quarter that ended in Nov. 2025 is

ROA %=Net Income (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=35.368/( (159.888+178.749)/ 2 )
=35.368/169.3185
=20.89 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

CT Global Managed Portfolio Trust's Asset Turnover for the quarter that ended in Nov. 2025 is

Asset Turnover
=Revenue (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=18.035/( (159.888+178.749)/ 2 )
=18.035/169.3185
=0.11

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

CT Global Managed Portfolio Trust Total Assets Related Terms

CT Global Managed Portfolio Trust Total Assets Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio Trust's Total Assets 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 Total Assets Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179.31 167.40 155.42 160.03 159.89

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
Total Assets 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 147.86 160.03 158.17 159.89 178.75
LSE:CMPI
36GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

CT Global Managed Portfolio Trust's Total Assets for the fiscal year that ended in May. 2025 is calculated as

Total Assets=Total Equity (A: May. 2025 )+Total Liabilities (A: May. 2025 )
=152.38+7.508
=159.89

CT Global Managed Portfolio Trust's Total Assets for the quarter that ended in Nov. 2025 is calculated as

Total Assets=Total Equity (Q: Nov. 2025 )+Total Liabilities (Q: Nov. 2025 )
=167.891+10.858
=178.75

* 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 Total Assets →
What does a Total Assets of £178.75 Mil mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a Total Assets of £178.75 Mil as of Nov. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on CT Global Managed Portfolio Trust and its competitors.
Is CT Global Managed Portfolio Trust's Total Assets too high?
CT Global Managed Portfolio Trust's current Total Assets is £178.75 Mil. 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 Total Assets compare to BLK and BX?
CT Global Managed Portfolio Trust's Total Assets of £178.75 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on CT Global Managed Portfolio Trust and its competitors. CT Global Managed Portfolio Trust's current Total Assets is £178.75 Mil. 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 Total Assets of £178.75 Mil. The current Total Assets is £178.75 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current Total Assets is £178.75 Mil 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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