Staude Capital Global Value Fund Limited (GVF.AX) — Stock Score Summary

Staude Capital Global Value Fund Limited (GVF.AX) has a MoatMap StockRank of 8/100 based on Quality (23/100), Value (32/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Closed-end investment fund structure that does not offer the high-ROIC, asset-light compounding profile required by our investment philosophy.

Staude Capital Global Value Fund Limited is a listed investment company that provides investors with exposure to a global portfolio of undervalued assets. The fund utilizes a proprietary arbitrage strategy, targeting closed-end funds and other structures trading at a discount to their net asset value. This specialized investment approach provides a competitive moat, delivering consistent, risk-adjusted returns that are relatively uncorrelated with broader equity markets.

Key Financial Metrics

Price$0.94
Market Cap$192M
P/E (TTM)16.50
Gross Margin0.0%
Operating Margin0.0%
Dividend Yield5.0%

Staude Capital Global Value Fund Limited operates in the Asset Management industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is Staude Capital Global Value Fund Limited’s (GVF.AX) StockRank?
MoatMap’s StockRank for Staude Capital Global Value Fund Limited (GVF.AX) is 8/100, with a Strong Sell signal. It is a composite of Quality (23), Value (32), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Staude Capital Global Value Fund Limited have an economic moat?
Staude Capital Global Value Fund Limited (GVF.AX) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Staude Capital Global Value Fund Limited a buy, hold, or sell?
MoatMap’s current signal for Staude Capital Global Value Fund Limited (GVF.AX) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Staude Capital Global Value Fund Limited in?
Staude Capital Global Value Fund Limited (GVF.AX) operates in the Financial Services sector, specifically the Asset Management industry (United Kingdom).
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