Global Value Fund Limited (GVF) - Research

$1.000

GVF General Information +

ASX Code GVF
Website http://www.globalvaluefund.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) N:A
Current Price $1.000
Day High $1.010
Day Low $1.000
Last Close $1.000
Price Movement - ( No change )
Prices as at 16:40, 22 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

GVF Company Overview

Business Description

Global Value Fund Limited (GVF) is an investment company involved in investing in listed international securities. The Company was established with a view to provide investors with the opportunity to invest in global financial markets through a carefully constructed portfolio of financial assets trading at a discount to their underlying value.

GVF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 8.93 7.00 -32.10% 16.10 6.30 5.60% 60.0%
2017 A 11.08 10.30 330.10% 10.70 6.30 5.70% 50.0%
2016 A 1.91 2.40 -83.80% 42.70 0.00 0.00% 100.0%

GVF 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
Global Value Fund (GVF) $148M -0.3210 0.0000 0.0000 14.3266 0.0000 0.0000 6.30% 0.00% 0.00%
Magellan Financial Group (MFG) $10,271M 0.3568 0.2415 0.0692 37.4653 30.1769 28.2238 2.32% 2.98% 3.17%
Netwealth Group (NWL) $1,861M 0.0000 0.7112 0.3444 92.6627 54.1494 40.2778 0.69% 1.46% 1.95%
Pendal Group (PDL) $2,366M 0.1207 -0.2846 0.1059 10.3233 14.4298 13.0481 6.99% 6.15% 6.49%
Platinum Asset Mgmt (PTM) $2,793M 0.0325 -0.1572 0.0348 14.5255 17.2339 16.6550 6.72% 5.67% 5.78%

GVF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 14.30 0.91 0.00
Market 0.65 14.70 1.18 1.04
Sector 0.95 13.90 1.04 2.41

GVF Directors

Name Position Start Date
Mr Jonathan Alfred Grey Trollip Non-Executive Chairman, Non-Executive Director 20 Mar 2014
Mr Geoffrey(Geoff) James Wilson Non-Executive Director 20 Mar 2014
Mr Christopher (Chris) Edgar Cuffe Non-Executive Director 20 Mar 2014
Mr Miles Staude Non-Executive Director 20 Mar 2014

GVF Management

Name Position
Mark Andrew Licciardo Company Secretary

GVF Substantial Shareholders

Holding Name
7,420,770 (5.45%) Managed Accounts Holdings Limited and its wholly owned subsidiary

GVF Calendar of Events

Date Event
27 February 2020 Report (Interim)
29 August 2019 Report (Annual)
29 August 2019 Report (Prelim)

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