Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

  • Price (GBX)136.75
  • Today's Change-4.25 / -3.01%
  • Shares traded103.52k
  • 1 Year change5.19%
  • Beta0.8092
Data delayed at least 15 minutes, as of Oct 04 2024 15:10 BST.
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Profile data is unavailable for this security.

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
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Profile

Management group(s)Mobius Capital Partners LLP
AIC sectorGlobal Emerging Markets
ISINGB00BFZ7R980
Launch date01 Oct 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Baillie Gifford China Growth Trust PLC-30.63m-32.98m147.39m0.00147.39m0.00
Puma VCT 13 PLC-5.07m-8.10m148.65m0.00148.65m0.00
CT Global Managed Portfolio Trust PLC13.47m11.79m149.02m--149.02m--
British Smaller Companies VCT2 PLC9.41m5.97m150.86m0.00150.86m0.00
Foresight Enterprise VCT PLC22.05m15.55m152.06m0.00152.06m0.00
abrdn Equity Income Trust PLC3.37m-221.00k152.66m0.00152.66m0.00
Lindsell Train Investment Trust PLC5.99m4.20m153.20m0.00153.20m0.00
Digital 9 Infrastructure PLC-446.59m-463.24m154.00m0.00154.00m0.00
Peel Hunt Ltd85.83m-3.20m154.74m303.00154.74m303.00
Brown Advisory US Smaller Companies PLC6.52m4.60m156.55m0.00156.55m0.00
Mobius Investment Trust PLC21.10m17.31m157.84m0.00157.84m0.00
India Capital Growth Fund Ltd313.00k43.51m158.06m0.00158.06m0.00
Strategic Equity Capital PLC30.26m26.83m159.20m0.00159.20m0.00
Proven Growth and Income VCT PLC14.67m10.73m160.49m0.00160.49m0.00
ProVen VCT plc12.41m8.28m163.91m0.00163.91m0.00
Augmentum Fintech PLC19.28m13.80m168.64m12.00168.64m12.00
Data as of Oct 04 2024. Currency figures normalised to Mobius Investment Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

20.79%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 26 Jun 20245.78m5.01%
Columbia Threadneedle Management Ltd.as of 16 Mar 20235.38m4.66%
Connor Broadley Ltd.as of 05 Jun 20244.58m3.97%
Brompton Asset Management LLPas of 09 Aug 20243.40m2.94%
Wise Funds Ltd.as of 29 Feb 20241.74m1.50%
BlackRock Investment Management (UK) Ltd.as of 30 Jun 20241.18m1.02%
Jupiter Asset Management Ltd.as of 30 Apr 2024741.87k0.64%
Ruffer LLPas of 30 Apr 2024450.00k0.39%
Vanguard Global Advisers LLCas of 30 Jun 2024425.27k0.37%
CG Asset Management Ltd.as of 30 Jun 2024329.22k0.29%
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Data from 29 Feb 2024 - 09 Aug 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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