WQG WCM Global Growth Limited
Contango Global Growth Limited is an equity mutual fund launched by Contango International Management Pty Ltd. The fund is managed by WCM Investment Management. It invests in public equity markets of emerging countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country World Index ex-Australia. Contango Global Growth Limited was formed on June 23, 2017 and is domiciled in Australia.
Returns
| 1 day | -1.9% |
| 1 week | -5.1% |
| 1 month | -1.0% |
| 3 months | 3.6% |
| 6 months | 17.2% |
| 1 year | 5.2% |
| 3 years | 69.3% |
Risk
| Volatility (1y ann.) | 25.2% |
| Beta vs ASX 200 | 0.58 |
| Sharpe (1y) | 0.17 |
| VaR 95% (1-day) | -2.6% |
| Max drawdown (1y) | -22.2% |
| Off 1-year high | -6.8% |
Technicals
| RSI(14) | 57 |
| vs 50DMA | -2.0% |
| vs 200DMA | 6.0% |
| Trend | Golden cross |
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- Revenue$101.75M
- Gross profit—
- Operating income—
- Net income$66.72M
- Diluted EPS—
- Free cash flow-$47.52M
- Net debt-$34.20M