GVF Staude Capital Global Value Fund Limited
Financial Services · Asset Management
· website
$1.31
52wk 1.28 – 1.48
Overall
47.6
Value
56.8
Growth
90.3
Health
—
Quality
0.0
Momentum
31.3
Dividend
39.8
Price
About Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Staude Capital Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.
Price analytics
Returns
| 1 day | -1.1% |
| 1 week | -3.0% |
| 1 month | -4.0% |
| 3 months | -6.4% |
| 6 months | -0.4% |
| 1 year | -5.8% |
| 3 years | 18.0% |
Risk
| Volatility (1y ann.) | 19.2% |
| Beta vs ASX 200 | 0.09 |
| Sharpe (1y) | -0.42 |
| VaR 95% (1-day) | -1.8% |
| Max drawdown (1y) | -12.5% |
| Off 1-year high | -11.2% |
Technicals
| RSI(14) | 35 |
| vs 50DMA | -3.8% |
| vs 200DMA | -3.7% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
56.8
Trailing P/E
57
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
90.3
Revenue growth (1y)
81
Revenue CAGR (3y)
100
EPS growth (1y)
82
EPS CAGR (3y)
100
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
39.8
Dividend yield (%)
83
Payout ratio
20
FCF dividend cover
11
Momentum
31.3
6-month return vs ASX 200
39
Price vs 200-day average
38
Price vs 50-day average
31
Position in 52-week range
13
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Score history
Key metrics
Market cap
$265.55M
P/E (trailing)
21.83
P/E (forward)
—
EPS (trailing)
0.06
Dividend yield
5.0%
Payout ratio
104.1%
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
80,249
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$38.58M
- Gross profit—
- Operating income—
- Net income$24.25M
- Diluted EPS0.14
- Free cash flow$12.40M
- Net debt-$82.72M