Evans & Partners Global Flagship Fund logo

EGF - Evans & Partners Global Flagship Fund Share Price

A$1.49 0.0  0.3%

Last Trade - 7:10am

Sector
Financials
Size
Small Cap
Market Cap £79.4m
Enterprise Value £71.5m
Revenue £5.51m
Position in Universe th / 1826
Bullish
Bearish
Unlock EGF Revenue
Momentum
Relative Strength (%)
1m +2.56%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -20.7%
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
41.8 -11.1 20.2 22.0 30.8 9.94 -25.0%
+5.4 +18.2 -70.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, Evans & Partners Global Flagship Fund revenues decreased 68% to A$9.9M. Net income decreased 73% to A$7.4M. Revenues reflect Net foreign currency (losses)/gains decrease from A$972K to -A$738K, Dividend and distribution income decrease of 20% to A$2.6M, Interest income decrease of 66% to A$22K. Dividend per share increased from A$0.09 to A$0.13.
Health Trend(F-Score)
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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

EGF Revenue Unlock EGF Revenue

Net Income

EGF Net Income Unlock EGF Revenue

Normalised EPS

EGF Normalised EPS Unlock EGF Revenue

PE Ratio Range

EGF PE Ratio Range Unlock EGF Revenue

Dividend Yield Range

EGF Dividend Yield Range Unlock EGF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
EGF EPS Forecasts Unlock EGF Revenue
Profile Summary

Evans & Partners Global Flagship Fund (the Fund), formerly Emerging Markets Masters Fund, is an Australia-based managed investment scheme. The Fund's principal activities include providing Australian investors access to various global fund products and managers specializing in the emerging markets equity asset class. The Fund's investment objective is to achieve an attractive total return for unit holders through a combination of long-term capital appreciation and a consistent and growing distribution stream. The Fund invests in various sectors, such as consumer staples, financials, information technology, industrials, materials, energy, healthcare, utilities, cash, consumer discretionary and telecommunication services. The Fund has investments in China, India, Brazil, Russia, Mexico and South Africa, among others. Walsh & Company Investments Limited is the responsible entity of the Fund. Walsh & Company Asset Management Pty Limited is the investment manager of the Fund.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated June 14, 2012
Public Since October 11, 2012
No. of Shareholders: 2,986
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 96,198,687
Free Float (0.0%)
Eligible for
ISAs
SIPPs
EGF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for EGF
Upcoming Events for EGF
Monday 16th November, 2020 Estimate
Evans & Partners Global Flagship Fund Annual Shareholders Meeting
Frequently Asked Questions for Evans & Partners Global Flagship Fund
What is the Evans & Partners Global Flagship Fund share price?

As of 7:10am, shares in Evans & Partners Global Flagship Fund are trading at A$1.49, giving the company a market capitalisation of £79.4m. This share price information is delayed by 15 minutes.

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

Shares in Evans & Partners Global Flagship Fund are currently trading at A$1.49 and the price has moved by -10.78% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Evans & Partners Global Flagship Fund price has moved by 1.75% over the past year.

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

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

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

Evans & Partners Global Flagship 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 Flagship Fund dividend yield?

The Evans & Partners Global Flagship Fund dividend yield is 8.4% based on the trailing twelve month period.

Does Evans & Partners Global Flagship Fund pay a dividend?

Last year, Evans & Partners Global Flagship Fund paid a total dividend of 0.13, and it currently has a trailing dividend yield of 8.4%. Looking ahead, Evans & Partners Global Flagship Fund has not announced an ex-dividend date yet.

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

Evans & Partners Global Flagship Fund has yet to annouce their ex-dividend date. The historic dividend yield on Evans & Partners Global Flagship Fund shares is currently 8.4%.

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

To buy shares in Evans & Partners Global Flagship 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 Flagship Fund?

Shares in Evans & Partners Global Flagship Fund are currently trading at A$1.49, giving the company a market capitalisation of £79.4m.

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

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

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

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

Is there a Evans & Partners Global Flagship Fund share price forecast 2020?

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

How can I tell whether the Evans & Partners Global Flagship 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 Flagship Fund. Over the past six months, the relative strength of its shares against the market has been -16.14%. At the current price of A$1.49, shares in Evans & Partners Global Flagship Fund are trading at -6.86% 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 Flagship Fund PE Ratio?

The Evans & Partners Global Flagship Fund PE ratio based on its reported earnings over the past 12 months is 21.44. The shares are currently trading at A$1.49.

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 Flagship Fund?

Evans & Partners Global Flagship Fund's management team is headed by:

Hannah Chan - SEC
Simon Barnett - SEC
Warwick Keneally - DRC
Michael Adams - DRC
Peter Shear - IND
Stuart Robert Nisbett - CHM
Who are the major shareholders of Evans & Partners Global Flagship Fund?

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

C & J Vonwiller 2 Pty. Ltd. Corporation
Percentage owned: 0.39% (408k shares)
Rosebank Staff Super Fund Pty. Ltd. Corporation
Percentage owned: 0.33% (343k shares)
Romedic Pty. Ltd. Corporation
Percentage owned: 0.3% (308k shares)
Rowe (Robin) Individual Investor
Percentage owned: 0.3% (311k shares)
Hawes (Lorraine Mary) Individual Investor
Percentage owned: 0.28% (290k shares)
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