PM Capital Global Opportunities Fund Limited: Business Overview, Financials & Competitive Analysis
PM Capital Global Opportunities Fund Limited scores 7/10 on the AskCyborg Cyborg Score (Strong). Value-focused global equities LIC with solid outperformance and attractive dividend yield positioning it well for long-term investors seeking international exposure. Shares have moved +16.24% over the past 365 days and have outperformed the ASX All Ordinaries Index by +7.87% over the past year. The fund paid.
What is PM Capital Global Opportunities Fund Limited's industry? PM Capital Global Opportunities Fund Limited (pmcapital.com.au) operates in Listed Investment Companies (LICs) / Asset Management. AskCyborg classifies PM Capital Global Opportunities Fund Limited under Listed Investment Companies (LICs) / Asset Management in its company registry.
PM Capital Global Opportunities Fund Limited (ASX:PGF) provides investors with an opportunity to invest in global equities via an Australian Securities Exchange listed investment company. The fund's investment objecti...
Cyborg Score thesis
Value-focused global equities LIC with solid outperformance and attractive dividend yield positioning it well for long-term...
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Get Current Report FreePM Capital Global Opportunities Fund Limited Overview
Pro stress-test →PM Capital Global Opportunities Fund Limited (ASX:PGF) provides investors with an opportunity to invest in global equities via an Australian Securities Exchange listed investment company. The fund's investment objective is to provide long-term capital growth over a seven-year plus investment horizon through investment in a concentrated portfolio of undervalued global equities and other investment securities.
Strategic Profile
Pro stress-test →The fund primarily invests in value stocks of companies across various sectors, including banks, energy, industrial, metals and mining, and consumer services. It is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited.
Competitive Landscape
Pro stress-test →PGF operates in the Australian listed investment company (LIC) sector competing with other global equity LICs such as Perpetual Equity Investment Company (PIC) and Wam Global Limited (WGB). The fund's value investing approach and concentrated portfolio strategy differentiate it from broader global ETF offerings from major providers like Vanguard and iShares.
Industry Context
PM Capital Global Opportunities Fund Limited operates in Listed Investment Companies (LICs) / Asset Management.
Key facts
Founded: 2013 · Headquarters: Sydney, Australia · Market cap: AU$1.30bn