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About the company
Mobius Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. It invests predominantly in companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets, or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. It invests in various sectors, such as technology, health care, industrials, consumer staples, consumer discretionary, financials, communications and cash. It has portfolio investments in various geographical regions, including Taiwan, India, South Korea, Brazil, Turkiye and United States. Its investment manager is Mobius Capital Partners LLP.
- Revenue in GBP (TTM)21.10m
- Net income in GBP17.31m
- Incorporated2018
- Employees0.00
- LocationMobius Investment Trust PLC25 Southampton BuildingsLondon WC2A 1ALUnited KingdomGBR
- Phone+44 20 3829 8500
- Websitehttps://www.mobiusinvestmenttrust.com/
Profile
Management group(s) | Mobius Capital Partners LLP |
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AIC sector | Global Emerging Markets |
ISIN | GB00BFZ7R980 |
Launch date | 01 Oct 2018 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap companies.
Managed by
Mark J. Mobius, Carlos von Hardenberg |
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Management & contract fees
The monthly Investment Management Fee shall be equal to 1/12th of the aggregate of: (i) 1.00%. of Fund Value up to and including GBP 500m; (ii) 0.85%. of Fund Value over GBP 500m and up to and including GBP 1b; and (iii) 0.75% of Fund Value over GBP 1b. Contract terminable by giving a 12 months' notice.
Peer analysis
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CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m |
British Smaller Companies VCT2 PLC | 9.41m | 5.97m |
Foresight Enterprise VCT PLC | 22.05m | 15.55m |
abrdn Equity Income Trust PLC | 3.37m | -221.00k |
Lindsell Train Investment Trust PLC | 5.99m | 4.20m |
Digital 9 Infrastructure PLC | -446.59m | -463.24m |
Peel Hunt Ltd | 85.83m | -3.20m |
Brown Advisory US Smaller Companies PLC | 6.52m | 4.60m |
Mobius Investment Trust PLC | 21.10m | 17.31m |
India Capital Growth Fund Ltd | 313.00k | 43.51m |
Strategic Equity Capital PLC | 30.26m | 26.83m |
Proven Growth and Income VCT PLC | 14.67m | 10.73m |
ProVen VCT plc | 12.41m | 8.28m |
Augmentum Fintech PLC | 19.28m | 13.80m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
1607 Capital Partners LLCas of 26 Jun 2024 | 5.78m | 5.01% |
Columbia Threadneedle Management Ltd.as of 16 Mar 2023 | 5.38m | 4.66% |
Connor Broadley Ltd.as of 05 Jun 2024 | 4.58m | 3.97% |
Brompton Asset Management LLPas of 09 Aug 2024 | 3.40m | 2.94% |
Wise Funds Ltd.as of 29 Feb 2024 | 1.74m | 1.50% |
BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 1.18m | 1.02% |
Jupiter Asset Management Ltd.as of 30 Apr 2024 | 741.87k | 0.64% |
Ruffer LLPas of 30 Apr 2024 | 450.00k | 0.39% |
Vanguard Global Advisers LLCas of 30 Jun 2024 | 425.27k | 0.37% |
CG Asset Management Ltd.as of 30 Jun 2024 | 329.22k | 0.29% |