Equities

Global Value Fund Limited

GVF:ASX

Global Value Fund Limited

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FinancialsClosed End Investments
  • Price (AUD)1.20
  • Today's Change0.01 / 0.84%
  • Shares traded224.80k
  • 1 Year change+6.67%
  • Beta0.3051
Data delayed at least 20 minutes, as of Jun 17 2024 06:57 BST.
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About the company

Staude Capital Global Value Fund Limited, formerly Global Value Fund Limited, is an Australia-based investment company. The Company is engaged in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The Company provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value. The Company's portfolio consists of closed-ended funds that are listed on various international exchanges as well as cash deposits denominated in domestic and foreign currencies. The Company’s investment manager is Mirabella Financial Services LLP.

  • Revenue in AUD (TTM)36.29m
  • Net income in AUD18.36m
  • Incorporated2014
  • Employees0.00
  • Location
    Global Value Fund LimitedC/O Mertons Corporate Services Pty LtdL 7 330 Collins StMELBOURNE 3000AustraliaAUS
  • Phone+61 38689-9997
  • Websitehttps://www.globalvaluefund.com.au/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Zeta Resources Ltd-27.58m-29.98m127.30m0.00--0.7535-----0.0555-0.0555-0.04960.3185-0.1368-------14.87-3.34-15.11-3.48---122.06---243.37---265.720.0034--95.95--93.66------
Spheria Emerging Companies Ltd22.56m13.96m131.13m0.009.360.9413--5.810.23290.23290.37622.320.1648--170.89--10.204.1510.274.2482.8966.7061.8756.88----0.0085.58193.565.99171.966.32--18.38
Frontier Digital Ventures Ltd67.92m-8.60m192.94m300.00--1.48--2.84-0.022-0.0220.16310.30030.4273--5.06226,411.60-6.72-9.14-8.61-10.9171.8876.71-15.72-28.84---0.85760.0092--14.8139.9916.03--34.93--
WAM Strategic Value Ltd23.41m15.36m198.14m--12.900.896--8.460.08530.08530.12991.230.1074--29.31--7.05--7.09--83.85--65.63------0.00--208.53--208.98------
Staude Capital Global Value Fund Ltd36.29m18.36m208.11m0.0011.331.01--5.740.1050.1050.20751.180.1603--54.44--8.116.338.186.6475.5073.1450.6150.66----0.0081.71223.8817.84281.1818.61--0.9347
Cadence Capital Limited-5.99m-9.13m218.22m----0.7252-----0.0315-0.0315-0.02021.01-0.0157-------2.39-0.3449-2.70-0.4046---76.63---29.07----0.1239---599.87---73.83------
Global Data Centre Investment Fund20.11m-4.18m233.36m----1.26--11.61-0.05420.32760.26022.400.0836--3.28---1.83---2.08--69.56---21.94-----0.8650.1176--115.91---109.85------
QANTM Intellectual Property Ltd142.55m11.84m254.38m384.0021.343.2913.461.780.08460.08461.020.5481.01--3.57385,256.808.397.1210.488.93----8.307.51--6.310.3362104.027.606.137.87-3.759.49-2.36
WCM Global Growth Ltd61.23m39.83m272.96m--7.311.12--4.460.21270.21270.32981.390.2398--122.83--15.606.5815.736.8094.2686.5165.0457.14----0.0052.44190.5226.45177.3627.80----
Pengana International Equities Ltd61.49m42.52m290.58m0.006.820.9221--4.730.16570.16570.23961.230.1998--109.71--13.814.7613.834.8193.3581.9069.1557.29----0.0091.69170.236.89162.219.28---5.06
Data as of Jun 17 2024. Currency figures normalised to Global Value Fund Limited's reporting currency: Australian Dollar AUD

Institutional shareholders

4.69%Per cent of shares held by top holders
HolderShares% Held
Perennial Value Management Ltd.as of 10 Aug 20234.34m2.48%
Netwealth Investments Ltd.as of 10 Aug 20233.85m2.20%
Data from 31 Jul 2021 - 01 May 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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