CT Global Managed Portfolio Trust (LSE:CMPI) 5-Year Yield-on-Cost %: 7.70 (As of Jul. 05, 2026) — 27% Above Median


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
40 GF Score
Price £1.32
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What is CT Global Managed Portfolio Trust 5-Year Yield-on-Cost %?

CT Global Managed Portfolio Trust LSE:CMPI 40 5-Year Yield-on-Cost % is 7.70 as of Jul. 05, 2026, which is 27% above its 10-year median of 6.06. GuruFocus rates LSE:CMPI with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 1,112 Asset Management companies, CT Global Managed Portfolio Trust ranks better than 58.99% on this metric.

CT Global Managed Portfolio Trust's yield on cost for the quarter that ended in Nov. 2025 was 7.70.


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

LSE:CMPI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.78   Med: 6.06   Max: 9.46
Current: 7.7


During the past 13 years, CT Global Managed Portfolio Trust's highest Yield on Cost was 9.46. The lowest was 4.78. And the median was 6.06.


LSE:CMPI's 5-Year Yield-on-Cost % is ranked better than
58.99% of 1112 companies
in the Asset Management industry
Industry Median: 6.375 vs LSE:CMPI: 7.70

CT Global Managed Portfolio Trust  (LSE:CMPI) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


CT Global Managed Portfolio Trust 5-Year Yield-on-Cost % Related Terms


LSE:CMPI vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

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

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

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


LSE:CMPI
40GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of CT Global Managed Portfolio Trust is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 7.70 mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a 5-Year Yield-on-Cost % of 7.70 as of Jul. 05, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on CT Global Managed Portfolio Trust and its competitors. This is 27% above median its historical median of 6.06. Over the past decade, CT Global Managed Portfolio Trust's 5-Year Yield-on-Cost % has ranged from 4.78 to 9.46. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #456 out of 1112 companies in the Asset Management industry, placing it in the top 41%.
Is CT Global Managed Portfolio Trust's 5-Year Yield-on-Cost % too high?
CT Global Managed Portfolio Trust's current 5-Year Yield-on-Cost % of 7.70 is 27% above median its 10-year median of 6.06. Over the past 10 years, this metric has ranged from a low of 4.78 to a high of 9.46. The Asset Management industry median 5-Year Yield-on-Cost % is 6.38. CT Global Managed Portfolio Trust's value of 7.70 is 20.8% above this industry median. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #456 out of 1112 companies in the Asset Management industry, which is above the industry midpoint. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #456 out of 1112 companies for 5-Year Yield-on-Cost %. This puts CT Global Managed Portfolio Trust in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.38. CT Global Managed Portfolio Trust's value of 7.70 is 20.8% above this benchmark. Historically, CT Global Managed Portfolio Trust's own 5-Year Yield-on-Cost % has ranged from 4.78 to 9.46 over the past decade. While the company's 10-year median is 6.06 vs. the industry median of 6.38, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.38, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT Global Managed Portfolio Trust's current 5-Year Yield-on-Cost % of 7.70 is 20.8% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on CT Global Managed Portfolio Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Global Managed Portfolio Trust's current 5-Year Yield-on-Cost % is 7.70, which is 27% above median its own 10-year median of 6.06. 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 Yield-on-Cost % of 7.70. The current 5-Year Yield-on-Cost % is 7.70, which is 27% above median its 10-year median of 6.06 and 20.8% above the Asset Management industry median of 6.38. CT Global Managed Portfolio Trust's overall GF Score™ is 40/100 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 Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current 5-Year Yield-on-Cost % is 7.70 as of Jul. 05, 2026. 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.
40GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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