PM Capital Global Opportunities Fund Limited
Full Research Report available atPM Capital Global Opportunities Fund Limited (ASX: PGF) listed on the ASX in December 2013. The portfolio is managed by PM Capital Limited and offers investors exposure to a relatively concentrated, high-conviction and generally contrarian portfolio of global equities investments comprised of long and short positions with a maximum permissible net exposure of 130%. PM Capital was formed in 1998 as an equity house with strong beliefs in value and valuation anomalies and that belief has remained unwavering to this day. PM Capital’s investment philosophy can be characterised by the terms patience, conviction, valuation anomalies, consistency in process, and “simple ideas, simple businesses, multiple iterations”. The Manager’s conceptualisation of the opportunity set differs from the bulk of global equities managers.
PM Capital Global Opportunities Fund is an investment company. Co. invests predominantly in a concentrated portfolio of listed securities across global securities markets (including Australia). Co.'s objective is to increase the value of its portfolio by providing long term capital growth.
Independent Investment Research, "IIR", is an independent investment research house based in Australia and the United States. IIR specialises in the analysis of high quality commissioned research for Brokers, Family Offices and Fund Managers. IIR distributes its research in Asia, United States and the Americas. IIR does not participate in any corporate or capital raising activity and therefore it does not have any inherent bias that may result from research that is linked to any corporate/ capital raising activity.
IIR was established in 2004 under Aegis Equities Research Group of companies to provide investment research to a select group of retail and wholesale clients. Since March 2010, IIR (the Aegis Equities business was sold to Morningstar) has operated independently from Aegis by former Aegis senior executives/shareholders to provide clients with unparalleled research that covers listed and unlisted managed investments, listed companies, structured products, and IPO's.
IIR takes great pride in the quality and independence of our analysis, underpinned by high caliber staff and a transparent, proven and rigorous research methodology.
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