XASX
GVF
Market cap181mUSD
Oct 09, Last price
1.28AUD
1D
-0.78%
1Q
-7.25%
Jan 2017
14.29%
IPO
31.28%
Name
Global Value Fund Ltd
Chart & performance
P/E
20.27
P/S
8.98
EPS
0.06
Div yield, %
7.67%
Shrs. gr., 5y
4.57%
Rev. gr., 5y
-12.76%
Revenues
29m
-32.11%
Net income
13m
-47.38%
CFO
6m
-49.40%
Dividend
Sep 30, 20260.033 AUD/sh
Notes
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Profile
The Staude Capital Global Value Fund Limited is an open-ended equity mutual fund, established by Mirabella Financial Services LLP and managed by Metage Capital Limited. It primarily allocates capital to public equity markets globally and also includes investments in closed-ended funds. The fund's strategy focuses on identifying value stocks by utilizing a comprehensive approach that combines both fundamental and quantitative analysis in its portfolio construction. Launched in July 2014, this fund is domiciled in Australia.
Key people
Mark Licciardo
Company Secretary · since 2019
Non-Executive Director, Portfolio Manager · since 2016
Non-Executive Director · since 2014
Independent Non-Executive Chairman of the Board · since 2015
Non-Executive Independent Director · since 2015
Headquarters & legal address
C/O ACCLIME CORPORATE SERVICES PTY LTD
LEVEL 3, 62 LYGON STREET
CARLTON, VIC 3053
AU
LEVEL 3, 62 LYGON STREET
CARLTON, VIC 3053
AU
Previous name
GLOBAL VALUE FUND LIMITED
Previous name
METAGE GLOBAL VALUE FUND LIMITED
Valuation
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