L1 Global Long Short Fund Limited (ASX: GLS) — Perfil da empresa, notícias e dados financeiros
L1 Global Long Short Fund Limited is an Australian investment company that provides investors with exposure to an unconstrained global long/short equity strategy.
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited is an Australian investment company that provides investors with exposure to an unconstrained global long/short equity strategy. Managed by L1 Capital, the firm seeks capital growth and income generation by taking both long and short positions in publicly traded securities across international markets. Its investment process combines bottom-up fundamental research, industry analysis, and macroeconomic evaluation to identify mispriced equities globally. The company operates across multiple international markets, targeting diversified exposure to equities, equity derivatives, and cash investments while maintaining active risk management.
Resumo
Operações
Produtos e/ou serviços de L1 Global Long Short Fund Limited
- Global Long Equities: Direct investment in high-conviction international public companies with favorable fundamentals, offering capital growth through long-term exposure to under-valued global equities across various market capitalizations and sectors.
- Short Equities Positioning: Strategic short selling of international equities identified as overvalued, structurally challenged, or facing deteriorating fundamentals, aiming to generate positive returns during market downturns and hedge portfolio risk.
- Sector Arbitrage and Macro Hedging: Tactical positioning across diverse global industry sectors and macroeconomic themes, utilizing equity derivatives, exchange-traded options, and active currency hedging instruments to systematically manage portfolio volatility and mitigate market downside exposure.
- Active Risk Management: Continuous portfolio risk monitoring, liquidity assessment, and leverage calibration across global equity holdings, ensuring position sizing aligns with real-time market volatility and specified downside protection limits across international financial markets.
- Cash and Currency Allocation: Dynamic management of multi-currency cash reserves and foreign exchange positions, optimizing capital preservation and operational liquidity to rapidly capitalize on short-term market dislocations and high-conviction global investment opportunities.
- Fundamental Research and Valuation: Proprietary bottom-up equity research, corporate management engagement, and macro industry analysis performed by dedicated investment professionals to identify fundamental security mispricings and unconstrained investment opportunities across mature and emerging markets.
equipe executiva do L1 Global Long Short Fund Limited
- Joanne Maree JefferiesGeneral Counsel & Group Company Secretary
- Andrew McRae CliffordPortfolio Manager
- Nikola DvornakPortfolio Manager
- Clay SmolinskiPortfolio Manager
Comunicados recentes
O que a L1 Global Long Short Fund Limited (GLS) comunicou ao mercado, do mais recente para o mais antigo.
- Opening of Retail Entitlement Offer and Retail Offer BookletFato relevante
- Application for quotation of securities - GLS
- Monthly Report - September 2026
- GLS 2026 Notice of Annual General Meeting
- Completion of institutional entitlement offerFato relevante
- Notice under s 708AA(2)(f) of the Corporations Act 2001
- Proposed issue of securities - GLS
- Net tangible asset backing per share
Histórico de dividendos
Dividendos por ação pagos pela L1 Global Long Short Fund Limited, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | A$0.0200 | — | — | A$0.0200 |
| FY2026 | — | — | — | A$0.0100 |
Principais indicadores financeiros
Resultados divulgados pela L1 Global Long Short Fund Limited.
- Cap. de mercado
- 1,1 bi
- Receita (TTM)
- 202,9 mi
- P/L
- 64.3
- LPA (diluído, TTM)
- 0.0
- Dividend yield
- 1.5%
- Margem de lucro
- 59.8%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 249,1 mi | 171,9 mi | 121,3 mi | |
| 20,9 mi | 13,9 mi | 9,7 mi | |
| 28,6 mi | 22,8 mi | 12,8 mi | |
| 60,6 mi | 54,1 mi | 37,9 mi |