Concentrated Leaders Fund Limited (CLF) - Research

$1.290 0.015 (1.18%)

CLF General Information +

ASX Code CLF
Website http://www.aberdeenasset.com.au
GICS Sub-Industry Other Diversified Financial Services
Market Cap ($M) N:A
Current Price $1.290
Day High $1.290
Day Low $1.275
Last Close $1.275
Price Movement $0.02 ( 1.18% )
Prices as at 16:40, 23 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

CLF Company Overview

Business Description

Concentrated Leaders Fund Limited (CLF) is a concentrated portfolio of leading Australian companies. The CLF investment team uses a top down macro thematic, quantitative filters and bottom-up fundamental research. The company is managed by Aberdeen Asset Management Limited.

CLF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 1.54 2.60 -20.10% 47.30 5.50 4.50% 100.0%
2017 A 1.94 3.20 -6.90% 34.70 5.00 4.50% 100.0%
2016 A 2.14 3.50 4.20% 30.20 5.00 4.80% 100.0%

CLF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
AMP Limited (AMP) $5,245M -0.9035 5.1918 -0.1001 55.9748 9.0401 10.0451 7.87% 4.72% 5.56%
Challenger (CGF) $4,134M -0.1810 0.1585 -0.0626 12.5767 10.8559 11.5813 5.25% 4.92% 4.89%
Concentrated Leaders Fund (CLF) $76M -0.2012 0.0000 0.0000 49.4186 0.0000 0.0000 4.31% 0.00% 0.00%

CLF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.61 50.00 1.00 0.00
Market 0.67 14.90 1.18 1.05
Sector 0.94 14.00 1.05 2.46

CLF Directors

Name Position Start Date
Mr David Sokulsky Chief Investment Officer, Chief Executive Officer, Executive Director 17 May 2018
Mr John Martin Non-Executive Director 31 Jul 2017
Mr Barry George Sechos Non-Executive Director, Company Secretary 19 Oct 2012
Mr Brian Michael Sherman Non-Executive Director, Non-Executive Chairman 1 Jan 1987

CLF Substantial Shareholders

Holding Name
12,316,623 (20.73%) Escotwo Pty Ltd
4,917,959 (8.28%) Wilson Asset Management Group
3,081,060 (5.19%) Gasweld Pty Ltd

CLF Calendar of Events

Date Event
24 February 2020 Report (Interim)
27 September 2019 Report (Annual)
23 August 2019 Report (Prelim)

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