Evans & Partners Global Flagship Fund (EGF) - Research

$1.600 0.01 (0.63%)

EGF General Information +

ASX Code EGF
Website http://www.globalflagshipfund.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) N:A
Current Price $1.600
Day High $1.600
Day Low $1.600
Last Close $1.590
Price Movement $0.01 ( 0.63% )
Prices as at 16:40, 23 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

EGF Company Overview

Business Description

Evans & Partners Global Flagship Fund (EGF, formerly Emerging Markets Masters Fund) has an objective to provide investors with capital growth and attractive risk-adjusted returns over the medium to long-term through exposure to a portfolio of global listed equities. The responsible entity of the fund is Walsh & Company Investments Limited.

EGF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 18.74 19.70 5.50% 10.40 52.80 25.90% 0.0%
2017 A 17.57 18.70 0.00% 9.90 6.00 3.30% 0.0%
2016 A -13.88 -16.00 0.00% 0.00 6.00 3.20% 0.0%

EGF 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
Evans & Partners Global Flagship Fund (EGF) $192M 0.0552 0.0000 0.0000 8.0711 0.0000 0.0000 33.19% 0.00% 0.00%
IOOF (IFL) $1,878M 0.5416 0.0337 -0.0980 9.9129 9.5895 10.6320 10.09% 8.95% 7.94%
Magellan Financial Group (MFG) $10,331M 0.3568 0.2415 0.0692 37.6849 30.3538 28.3893 2.31% 2.96% 3.16%
Pendal Group (PDL) $2,385M 0.1207 -0.2846 0.1059 10.4065 14.5462 13.1533 6.93% 6.10% 6.43%
Platinum Asset Mgmt (PTM) $2,775M 0.0325 -0.1572 0.0348 14.4339 17.1253 16.5500 6.77% 5.71% 5.81%

EGF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 8.12 1.06 0.00
Market 0.67 14.90 1.18 1.05
Sector 0.94 14.00 1.05 2.46

EGF Directors

Name Position Start Date
Mr Alexander Gen MacLachlan Non-Executive Chairman, Non-Executive Director 27 Jun 2012
Mr Michael (Mike) Adams Non-Executive Director 9 Jul 2018
Mr Warwick Keneally Non-Executive Director 16 May 2017

EGF Management

Name Position
Caroline Purtell Company Secretary
Hannah Chan Company Secretary

EGF Calendar of Events

Date Event
25 February 2020 Report (Interim)
23 September 2019 Report (Annual)
27 August 2019 Report (Annual)
27 August 2019 Report (Prelim)
02 August 2019 Div Pay Date

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