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Martin Currie Global Portfolio Trust (LSE:MNP) Total Assets : £267.74 Mil (As of Jan. 2024)


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What is Martin Currie Global Portfolio Trust Total Assets?

Martin Currie Global Portfolio Trust's Total Assets for the quarter that ended in Jan. 2024 was £267.74 Mil.

During the past 12 months, Martin Currie Global Portfolio Trust's average Total Assets Growth Rate was -4.90% per year. During the past 3 years, the average Total Assets Growth Rate was -6.90% per year. During the past 5 years, the average Total Assets Growth Rate was 4.90% per year. During the past 10 years, the average Total Assets Growth Rate was 6.60% per year.

During the past 13 years, Martin Currie Global Portfolio Trust's highest 3-Year average Total Assets Growth Rate was 18.50%. The lowest was -12.60%. And the median was 5.10%.

Total Assets is connected with ROA %. Martin Currie Global Portfolio Trust's annualized ROA % for the quarter that ended in Jan. 2024 was 3.12%. Total Assets is also linked to Revenue through Asset Turnover. Martin Currie Global Portfolio Trust's Asset Turnover for the quarter that ended in Jan. 2024 was 0.02.

Martin Currie Global Portfolio Trust Total Assets Historical Data

The historical data trend for Martin Currie Global 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.

* Premium members only.

Martin Currie Global Portfolio Trust Total Assets Chart

Martin Currie Global Portfolio Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 254.63 339.11 346.28 280.63 267.74

Martin Currie Global Portfolio Trust Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 346.28 304.97 280.63 295.54 267.74

Martin Currie Global 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.

Martin Currie Global Portfolio Trust's Total Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Assets=Total Equity (A: Jan. 2024 )+Total Liabilities (A: Jan. 2024 )
=256.777+10.961
=267.74

Martin Currie Global Portfolio Trust's Total Assets for the quarter that ended in Jan. 2024 is calculated as

Total Assets=Total Equity (Q: Jan. 2024 )+Total Liabilities (Q: Jan. 2024 )
=256.777+10.961
=267.74

* 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.

Martin Currie Global Portfolio Trust  (LSE:MNP) Total Assets Explanation

Total Assets is connected with ROA %.

Martin Currie Global Portfolio Trust's annualized ROA % for the quarter that ended in Jan. 2024 is

ROA %=Net Income (Q: Jan. 2024 )/( (Total Assets (Q: Jul. 2023 )+Total Assets (Q: Jan. 2024 ))/ count )
=8.78/( (295.54+267.738)/ 2 )
=8.78/281.639
=3.12 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2024) 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.

Martin Currie Global Portfolio Trust's Asset Turnover for the quarter that ended in Jan. 2024 is

Asset Turnover
=Revenue (Q: Jan. 2024 )/( (Total Assets (Q: Jul. 2023 )+Total Assets (Q: Jan. 2024 ))/ count )
=4.691/( (295.54+267.738)/ 2 )
=4.691/281.639
=0.02

* 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.

Martin Currie Global Portfolio Trust Total Assets Related Terms

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Martin Currie Global Portfolio Trust (LSE:MNP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Martin Currie Global Portfolio Trust PLC (LSE:MNP) » Definitions » Total Assets
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Traded in Other Exchanges
MNPl:UK
Address
5 Morrison Street, Edinburgh, GBR, EH3 8BH
Website
https://www.martincurrieglobal.com
Martin Currie Global Portfolio Trust PLC is a United Kingdom-based investment trust. Its core revenues are generated from long-term borrowings from investors. The company's objective is to produce long-term returns in excess of the total return from the MSCI All Country World index. It invests in a range of sectors, such as financials, consumer services, industrials, Information technology, Materials, healthcare, telecommunications, Real Estate, Energy and Utilities across North America, Europe, the Middle East, the United Kingdom, Asia Pacific, and Japan.