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VG1 - VGI Partners Global Investments Limited

12 month change

$2.05
$2.59

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME244,441

MARKET CAP $688.2m

DIVIDEND YIELD0.00%

The Manager invests on a global basis, seeking out what it considers to be the best investment opportunities in any country with a legal system with which it feels comfortable. This is complemented with opportunistic short selling

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Fund Details

Fund Manager: VGI Partners
Inception Date: Sep, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 183,586
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: -
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
VG1 8.33% 1.65% 8.81% 18.75% N/A N/A

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The Manager invests on a global basis, seeking out what it considers to be the best investment opportunities in any country with a legal system with which it feels comfortable. This is complemented with opportunistic short selling

[More]

Fund Details

Fund Manager: VGI Partners
Inception Date: Sep, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 183,586
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: -
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2.24 $-0.01 $-0.45
Post Tax $2.24 $-0.01 $-0.45

Last NAV update: Dec 31, 2018

Dividend History