XASX
GVF
Market cap192mUSD
Jul 10, Last price
1.38AUD
1D
0.73%
1Q
2.99%
Jan 2017
23.21%
IPO
41.54%
Name
Global Value Fund Ltd
Chart & Performance
P/E
11.50
P/S
6.57
EPS
0.12
Div Yield, %
4.82%
Shrs. gr., 5y
3.46%
Rev. gr., 5y
72.11%
Revenues
42m
+6.52%
Net income
24m
+21.07%
CFO
12m
-65.85%
Dividend
Sep 30, 20250.033 AUD/sh
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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.
Valuation
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