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Martin Currie Global Portfolio Trust plc (FRGT) Fair Value & Analysis

Financial Services · GB · Market cap 168M GBX

MC Martin Currie Global Portfolio Trust plc FRGT · LSE
Price£0.0376
Fair Value£0.0498
Upside+32.4%
Quality95/100
Evidence: High Range £0.0423 – £0.0535

Fair value as of: Jun 26, 2026

From 20 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from £0.0700 to £0.0498 (−28.9%) since Jun 25, 2026. Share price −18.0% over the past month.

Price vs Fair Value (12 months)

£3.50 £0.0048 Fair Value £0.0498 Jun 2025 Jun 2026

12‑month range £0.0048 – £3.50 · fair‑value band £0.0423 – £0.0535 · the £0.0376 price screens below the £0.0498 fair value. As of Jun 26, 2026.

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Analysis

Martin Currie Global Portfolio Trust plc (FRGT) currently trades at £0.0376, while our model-based Fair Value estimate is £0.0498 — implying the stock looks roughly 32.4% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Martin Currie Global Portfolio Trust plc is an open ended equity mutual fund launched and managed by Martin Currie Investment Management Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large cap companies having market capitalization greater than $1 billion. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formerly known as the Martin Currie Portfolio Investment Trust plc. Martin Currie Global Portfolio Trust plc was formed on March 1, 1999 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Martin Currie Global Portfolio Trust plc reported revenue of £18.7M in FY2025 versus £50.1M in FY2021, a compound −21.8%/yr. Reported net income was £17.4M in FY2025, compounding −22.9%/yr from FY2021.

Revenue −21.8%/yr
FY21 £50.1M
FY22 £9.1M
FY23 −£28.6M
FY24 £27.3M
FY25 £18.7M
Net income −22.9%/yr
FY21 £49.2M
FY22 £7.8M
FY23 −£29.8M
FY24 £26.1M
FY25 £17.4M

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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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BlackRock, Inc BLK 17,417 MXN 10,294 MXN -41%
BH Macro Limited BHMU $4.42 $8.84 +100%
Blackstone Inc BX $123.26 $52.88 -57%
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Frequently asked questions

Is Martin Currie Global Portfolio Trust plc (FRGT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.0498 versus a price of £0.0376 — about +32% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FRGT?
Our 21-model fair value for Martin Currie Global Portfolio Trust plc is £0.0498 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.0376.
What is the quality score of FRGT?
Martin Currie Global Portfolio Trust plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of FRGT?
The net profit margin of Martin Currie Global Portfolio Trust plc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Martin Currie Global Portfolio Trust plc pay a dividend?
Martin Currie Global Portfolio Trust plc currently shows a dividend yield of about 1.23% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.