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Evans & Partners Global Disruption Fund logo

EGD - Evans & Partners Global Disruption Fund Share Price

A$3 0.0  0.0%

Last Trade - 28/01/21

Sector
Financials
Size
Small Cap
Market Cap £166.0m
Enterprise Value £147.8m
Revenue £41.8m
Position in Universe th / 1898
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.16%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 66.2 15.6 74.4 +6.0%
-81.3 +523.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, Evans &Partners Global Disruption Fund revenues increased fromA$15.6M to A$74.4M. Net income increased from A$12.9M toA$69.8M. Revenues reflect FV Adjustments of FinancialInvestments increase from A$14.6M to A$73.4M, Dividend anddistribution income increase of 10% to A$969K. Net incomebenefited from Other expenses decrease of 71% to A$20K(expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Evans & Partners Global Disruption Fund (the Fund) is an Australia-based unit trust fund. The Company is focused on targeting portfolio of investments, primarily listed companies. It may invest primarily in international and Australian securities that are quoted for trading on a financial market, as well as some unquoted securities. It may also hold cash or cash equivalents and use Derivatives and other financial instruments. Their investment parameter for the portfolio includes 30% to 98% in listed international equities; up to 20% in listed Australian equities; 2% to 50% in cash; at the time of acquisition, a maximum weighting of 15% for any one security; and not more than 20% of the portfolio to comprise unlisted securities, measured at the time of the latest acquisition of unlisted securities. The Company’s investment manager is Evans and Partners Investment Management Pty Limited.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated June 7, 2017
Public Since August 1, 2017
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 98,439,297
Free Float (0.0%)
Eligible for
ISAs
SIPPs
EGD Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for EGD
Upcoming Events for EGD
Frequently Asked Questions for Evans & Partners Global Disruption Fund
What is the Evans & Partners Global Disruption Fund share price?

As of 28/01/21, shares in Evans & Partners Global Disruption Fund are trading at A$3, giving the company a market capitalisation of £166.0m. This share price information is delayed by 15 minutes.

How has the Evans & Partners Global Disruption Fund share price performed this year?

Shares in Evans & Partners Global Disruption Fund are currently trading at A$3 and the price has moved by 21.95% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Evans & Partners Global Disruption Fund price has moved by -8.98% over the past year.

What are the analyst and broker recommendations for Evans & Partners Global Disruption Fund?

There are no analysts currently covering Evans & Partners Global Disruption Fund.

When will Evans & Partners Global Disruption Fund next release its financial results?

Evans & Partners Global Disruption Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Evans & Partners Global Disruption Fund dividend yield?

Evans & Partners Global Disruption Fund does not currently pay a dividend.

Does Evans & Partners Global Disruption Fund pay a dividend?

Evans & Partners Global Disruption Fund does not currently pay a dividend.

When does Evans & Partners Global Disruption Fund next pay dividends?

Evans & Partners Global Disruption Fund does not currently pay a dividend.

How do I buy Evans & Partners Global Disruption Fund shares?

To buy shares in Evans & Partners Global Disruption Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Evans & Partners Global Disruption Fund?

Shares in Evans & Partners Global Disruption Fund are currently trading at A$3, giving the company a market capitalisation of £166.0m.

Where are Evans & Partners Global Disruption Fund shares listed? Where are Evans & Partners Global Disruption Fund shares listed?

Here are the trading details for Evans & Partners Global Disruption Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: EGD
What kind of share is Evans & Partners Global Disruption Fund?

We were not able to load our ranking data for Evans & Partners Global Disruption Fund

Is there a Evans & Partners Global Disruption Fund share price forecast 2021?

We were not able to load any forecast data for Evans & Partners Global Disruption Fund.

How can I tell whether the Evans & Partners Global Disruption Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Evans & Partners Global Disruption Fund. Over the past six months, the relative strength of its shares against the market has been -1.29%. At the current price of A$3, shares in Evans & Partners Global Disruption Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Evans & Partners Global Disruption Fund PE Ratio?

The Evans & Partners Global Disruption Fund PE ratio based on its reported earnings over the past 12 months is 4.64. The shares are currently trading at A$3.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Evans & Partners Global Disruption Fund?

We were unable to find the directors for Evans & Partners Global Disruption Fund.

Who are the major shareholders of Evans & Partners Global Disruption Fund?

Here are the top five shareholders of Evans & Partners Global Disruption Fund based on the size of their shareholding:

Leanganook Pty. Ltd. Corporation
Percentage owned: 0.47% (469k shares)
Netwealth Investments Limited Investment Advisor
Percentage owned: 0.38% (380k shares)
Aspiring Co. Pty. Ltd. Corporation
Percentage owned: 0.34% (344k shares)
Rosebank Staff Super Fund Pty. Ltd. Corporation
Percentage owned: 0.31% (308k shares)
Romedic Pty. Ltd. Corporation
Percentage owned: 0.31% (313k shares)
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