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Magellan Global Fund (the Fund) is an Australia-based closed-end fund. The investment objectives of the Fund is to achieve attractive risk-adjusted returns over the medium to long-term, whilst reducing the risk of permanent capital loss, in accordance with their investment strategies. The Fund invests in a portfolio of approximately 20 and 40 global equity stocks. The Fund’s investment manager is Magellan Asset Management Limited.
- Ernst & Young
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As of Today at 10:06 UTC, shares in Magellan Global Fund are trading at AU$1.73. This share price information is delayed by 15 minutes.
Shares in Magellan Global Fund last closed at AU$1.73 and the price had moved by -6.57% over the past 365 days. In terms of relative price strength the Magellan Global Fund share price has underperformed the ASX All Ordinaries Index by -15.19% over the past year.
There is no consensus recommendation for this security.
The Magellan Global Fund dividend yield is 2.12% based on the trailing twelve month period.
Last year, Magellan Global Fund paid a total dividend of AU$0.04, and it currently has a trailing dividend yield of 2.12%. We do not have any data on when Magellan Global Fund is to next pay dividends.
We do not have data on when Magellan Global Fund is to next pay dividends. The historic dividend yield on Magellan Global Fund shares is currently 2.12%.
To buy shares in Magellan Global 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.
As of the previous close price of AU$1.73, shares in Magellan Global Fund had a market capitalisation of AU$2.84bn.
Here are the trading details for Magellan Global Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: MGF
Based on an overall assessment of its quality, value and momentum Magellan Global Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
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 Magellan Global Fund. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +3.43%.
As of the last closing price of AU$1.73, shares in Magellan Global Fund were trading -0.61% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Magellan Global Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.73.
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.
We do not have data on Magellan Global Fund's directors