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GVF - Global Value Fund Share Price

A$0.945 0.0  1.1%

Last Trade - 10/07/20

Small Cap
Market Cap £77.1m
Enterprise Value £69.7m
Revenue £13.0m
Position in Universe th / 1839
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Relative Strength (%)
1m +4.41%
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -15.6%
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 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 15.4 5.25 21.2 17.7 9.91 -10.4%
-83.8 +329.6 -32.1 -62.8
Balance Sheet
FINANCIAL BRIEF: : For the six months ended 31 December 2019, Global Value Fund Ltd revenues increased from -A$1.1M to A$12.5M. Net income totaled A$6.5M vs. loss of A$2.6M. Revenues reflect Net unrealised gains/ (losses) on market increase from -A$7.4M to A$12.8M, Interest income increase from A$145K to A$466K. Dividend per share remained flat at A$0.03. Basic Earnings per Share excluding Extraordinary Items increased from -A$0.02 to A$0.04.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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


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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 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
Net Profit
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Global Value Fund Limited is an Australia-based investment company. The Company is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The Company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The Company's portfolio comprises primarily of the equities and closed ended funds, which are listed on various international exchanges, as well as cash deposits denominated in the domestic and foreign currencies. Metage Capital Limited is the investment manager of the Company.

Last Annual June 30th, 2019
Last Interim December 31st, 2019
Incorporated March 20, 2014
Public Since June 21, 2014
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Exchange Australian Stock Exchange - SEATS
Shares in Issue 147,695,772
Free Float (0.0%)
Eligible for
GVF Share Price Performance
Share Price
Bid - Ask
Low - High
Day's Change
Avg Volume
Open - Close
Range (12m)
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Frequently Asked Questions for Global Value Fund
What is the Global Value Fund share price?

As of 10/07/20, shares in Global Value Fund are trading at A$0.945, giving the company a market capitalisation of £77.1m. This share price information is delayed by 15 minutes.

How has the Global Value Fund share price performed this year?

Shares in Global Value Fund are currently trading at A$0.945 and the price has moved by -6.44% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Global Value Fund price has moved by 5.49% over the past year.

What are the analyst and broker recommendations for Global Value Fund?

There are no analysts currently covering Global Value Fund.

When will Global Value Fund next release its financial results?

Global Value Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Global Value Fund dividend yield?

The Global Value Fund dividend yield is 6.14% based on the trailing twelve month period.

Does Global Value Fund pay a dividend?

Last year, Global Value Fund paid a total dividend of 0.06, and it currently has a trailing dividend yield of 6.14%. Looking ahead, Global Value Fund has not announced an ex-dividend date yet.

When does Global Value Fund next pay dividends?

Global Value Fund has yet to annouce their ex-dividend date. The historic dividend yield on Global Value Fund shares is currently 6.14%.

How do I buy Global Value Fund shares?

To buy shares in Global Value 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 Global Value Fund?

Shares in Global Value Fund are currently trading at A$0.945, giving the company a market capitalisation of £77.1m.

Where are Global Value Fund shares listed? Where are Global Value Fund shares listed?

Here are the trading details for Global Value Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: GVF
What kind of share is Global Value Fund?

We were not able to load our ranking data for Global Value Fund

Is there a Global Value Fund share price forecast 2020?

We were not able to load any forecast data for Global Value Fund.

How can I tell whether the Global Value 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 Global Value Fund. Over the past six months, the relative strength of its shares against the market has been -0.09%. At the current price of A$0.945, shares in Global Value Fund are trading at -6.33% 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 Global Value Fund PE Ratio?

The Global Value Fund PE ratio based on its reported earnings over the past 12 months is 10.8. The shares are currently trading at A$0.945.

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 Global Value Fund?

Global Value Fund's management team is headed by:

Sadeq Sayeed - OTH
Richard Webb - CEO
Stephen Brown - CFO
Jonathan Trollip - NEC
Christopher Cuffe - NED
Geoffrey Wilson - NED
Miles Staude - NED
Mark Licciardo - SEC
Who are the major shareholders of Global Value Fund?

Here are the top five shareholders of Global Value Fund based on the size of their shareholding:

Xplore Wealth Ltd Corporation
Percentage owned: 6.46% (9.55m shares)
Australian Executor Trustees, Ltd. Investment Advisor
Percentage owned: 4.05% (5.99m shares)
Baker (Eric George) Individual Investor
Percentage owned: 3.56% (5.27m shares)
Basapa Pty. Ltd. Corporation
Percentage owned: 1.35% (2.00m shares)
Bridgestar Pty. Ltd. Corporation
Percentage owned: 1.35% (2.00m shares)
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