Staude Capital Global Value Fund Limited (ASX: GVF) — Perfil da empresa, notícias e dados financeiros
Global Value Fund is an Australian investment company seeking long-term capital growth through a diversified portfolio of global equities.
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited is a listed investment company that provides shareholders with access to a global portfolio of discounted securities. Managed by Staude Capital, the company focuses on purchasing international financial assets, including closed-end funds and investment trusts, trading below their net asset value. It aims to generate capital growth and income by capturing these valuation discounts and identifying or creating catalysts to unlock underlying asset value. Through its disciplined global value strategy, the fund invests across various asset classes, geographies, and investment vehicles worldwide to deliver alternative market outperformance for its equity investors.
Resumo
Operações
Produtos e/ou serviços de Staude Capital Global Value Fund Limited
- Discount Capture Strategy: The core investment strategy involves purchasing global securities trading at a discount to their underlying net asset value, unlocking capital appreciation as the price converges to the intrinsic value over time.
- Catalyst-Driven Value Creation: Operationally identifies or actively creates corporate catalysts, such as restructurings, share buybacks, and management engagements, designed to bridge valuation gaps between trading prices and underlying asset worth.
- Closed-End Fund Investments: Capital allocation into international closed-end funds and listed investment trusts globally, targeting mispriced vehicles across diverse asset classes to capture persistent price-to-net-asset-value dislocations.
- Global Asset Diversification: Multi-asset portfolio management spanning worldwide markets and asset classes, providing investors with international exposure and alternative performance drivers independent of traditional equity benchmark movements.
- Dividend Income Distribution: Distribution of regular fully-franked dividends to shareholders, funded through realized capital gains and investment returns generated by portfolio holdings and strategic discount realization activities.
- Shareholder Capital Management: Portfolio liquidity management and active capital allocation oversight, incorporating strategic share repurchases, dividend reinvestment options, and downside capital preservation techniques across global market cycles.
equipe executiva do Staude Capital Global Value Fund Limited
- Mark Andrew Licciardo B BusCompany Secretary
Comunicados recentes
O que a Staude Capital Global Value Fund Limited (GVF) comunicou ao mercado, do mais recente para o mais antigo.
- Notice of Annual General Meeting / Proxy Form
- Investment return - September 2026
Histórico de dividendos
Dividendos por ação pagos pela Staude Capital Global Value Fund Limited, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | £0.0330 | — | — | £0.0330 |
| FY2026 | £0.0330 | £0.0330 | — | £0.0660 |
| FY2025 | £0.0330 | £0.0430 | — | £0.0760 |
| FY2024 | £0.0330 | £0.0330 | — | £0.0660 |
| FY2023 | £0.0330 | £0.0330 | — | £0.0660 |
Principais indicadores financeiros
Resultados divulgados pela Staude Capital Global Value Fund Limited, em AUD.
- Cap. de mercado
- 257,4 mi
- Receita (TTM)
- 0
- P/L
- 21.2
- LPA (diluído, TTM)
- 0.1
- Dividend yield
- 0.0%
- Margem de lucro
- 0.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 28,8 mi | 17,5 mi | 12,8 mi | |
| 42,4 mi | 34,5 mi | 24,3 mi | |
| 39,8 mi | -17,2 mi | 20 mi | |
| 33,5 mi | 29,6 mi | 21 mi |