PM Capital Global Opportunities Fund (ASX:PGF)

Chris Knoblanche
Market Cap (AUD): 630.11M
Sector: Financials
Last Trade (AUD): 1.62 +0 (+0%)
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1. About

The PM Capital Global Opportunities Fund Limited (ASX:PGF) provides investors with an opportunity to invest in global equities via an ASX-listed investment company. The company began trading on the ASX on 12 December 2013.

Managed by PM Capital Limited, the aim is to create long term wealth through a concentrated portfolio of 25-45 global companies that the manager believes are trading at prices different to their intrinsic values.

Investment objective

The Company’s investment objective is to provide long term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Company is not intended to replicate the index, investing in a concentrated portfolio of predominantly undervalued equities and other global (including Australia) investment securities.

2. Business model

3. Strategy

4. Markets

5. Competition

6. History

7. Team

8. Financials

9. Risk