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Watermark Global Leaders Fund logo

WGF - Watermark Global Leaders Fund Share Price

A$0.985 0.0  0.0%

Last Trade - 11/04/19

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1913
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.56%
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 01st Jan 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 0.000 0.000 0.000
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : Watermark Global Leaders Fund Ltd has not disclosedany comparable financial information.
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

WGF Revenue Unlock WGF Revenue

Net Income

WGF Net Income Unlock WGF Revenue

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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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
WGF EPS Forecasts Unlock WGF Revenue
Profile Summary

Watermark Global Leaders Fund Limited is an investment company, which invests predominantly in international listed securities. The Company's investment objectives are to provide capital growth and income using a market neutral structure through investing in a portfolio, which consists of international listed securities, and deliver consistent, positive rates of return with relatively low volatility, whilst maintaining little or no net exposure to the underlying share market. The Company focuses on investing in securities, including listed, unlisted, fixed income and certain debt securities, and derivatives, currency positions, cash and other permitted investments. Its Portfolio consists of Long and Short Positions in international listed securities. The securities within the Long Portfolio will be purchased using the cash proceeds raised from short selling positions within the Short Portfolio. The Company's investment manager is Watermark Funds Management Pty Limited.

Directors
Last Annual January 1st, 1970
Last Interim January 1st, 1970
Incorporated August 30, 2016
Public Since December 21, 2016
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue
Free Float (0.0%)
Eligible for
× ISAs
SIPPs
WGF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for WGF
Upcoming Events for WGF
Frequently Asked Questions for Watermark Global Leaders Fund
What is the Watermark Global Leaders Fund share price?

As of 11/04/19, shares in Watermark Global Leaders Fund are trading at A$0.985, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Watermark Global Leaders Fund share price performed this year?

Shares in Watermark Global Leaders Fund are currently trading at A$0.985 and the price has moved by 13.87% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Watermark Global Leaders Fund price has moved by -12.78% over the past year.

What are the analyst and broker recommendations for Watermark Global Leaders Fund?

There are no analysts currently covering Watermark Global Leaders Fund.

When will Watermark Global Leaders Fund next release its financial results?

It is not known when Watermark Global Leaders Fund will next release financial results.

What is the Watermark Global Leaders Fund dividend yield?

Watermark Global Leaders Fund does not currently pay a dividend.

Does Watermark Global Leaders Fund pay a dividend?

Watermark Global Leaders Fund does not currently pay a dividend.

When does Watermark Global Leaders Fund next pay dividends?

Watermark Global Leaders Fund does not currently pay a dividend.

How do I buy Watermark Global Leaders Fund shares?

To buy shares in Watermark Global Leaders 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 Watermark Global Leaders Fund?

Shares in Watermark Global Leaders Fund are currently trading at A$0.985, giving the company a market capitalisation of £n/a.

Where are Watermark Global Leaders Fund shares listed? Where are Watermark Global Leaders Fund shares listed?

Here are the trading details for Watermark Global Leaders Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: WGF
What kind of share is Watermark Global Leaders Fund?

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

Is there a Watermark Global Leaders Fund share price forecast 2021?

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

How can I tell whether the Watermark Global Leaders 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 Watermark Global Leaders Fund. Over the past six months, the relative strength of its shares against the market has been 4.36%. At the current price of A$0.985, shares in Watermark Global Leaders 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 Watermark Global Leaders Fund PE Ratio?

We were not able to find PE ratio data for Watermark Global Leaders Fund.

Who are the key directors of Watermark Global Leaders Fund?

Watermark Global Leaders Fund's management team is headed by:

Justin Braitling - CIN
Timothy James Bolger - COO
Daniel Broeren - DRC
Who are the major shareholders of Watermark Global Leaders Fund?

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

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