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Edge31 Oct 2025
Rolls-Royce: Full Thrust Ahead
From century-old crafted perfection to pandemic shock and reset, Rolls-Royce's story is shaped by heritage, turbulence, and a disciplined climb back.
Staude Capital Global Value Fund (GVF) investor relations material
Staude Capital Global Value Fund Investor Presentation summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Investor Presentation summary19 Oct, 2025
Performance highlights
Achieved annualised returns of over 11% per annum since inception, with no down years in 11 years.
Outperformed major benchmarks on a risk-adjusted basis, with a Sharpe Ratio of 1.23 and Sortino Ratio of 2.38.
Tripled initial investment value for investors who reinvested all returns, reaching $31,606 from $10,000.
Delivered consistent positive adjusted NTA returns across all financial years since launch.
Distributed grossed-up dividends totaling 87c per share since IPO, plus option value.
Portfolio and diversification
Maintains a diversified portfolio across listed equity (33%), private equity (26%), debt, real estate, infrastructure, and hedge funds.
Currency exposures are spread across USD (46%), AUD (29%), EUR (18%), and others.
Asset class diversification aims to lower portfolio risk without impairing alpha.
Market trends and big picture
US tech and communications sector's market value weight has grown significantly since 1995.
The passive investment industry has seen exponential growth, with passive funds projected to reach 64% of US mutual fund assets by 2025.
Private capital now dominates markets, with private companies vastly outnumbering public ones and controlling a larger share of large company ownership.
Technology disruptors increasingly choose to stay private, with major firms like OpenAI, SpaceX, and ByteDance valued in the hundreds of billions.
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Next Staude Capital Global Value Fund earnings date
AGM 202511 Nov, 2025
Next Staude Capital Global Value Fund earnings date
AGM 202511 Nov, 2025
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Frequently asked questions
GVF, Staude Capital Global Value Fund Limited is an investment fund focused on achieving long-term capital appreciation through a diversified portfolio of global assets. The fund aims to identify undervalued securities across different sectors and regions, leveraging a disciplined investment approach. Managed by Staude Capital, it targets a mix of asset classes including equities, fixed income, and alternative investments to generate returns while managing risk. The company is headquartered in Sydney, Australia, and its shares are listed on the ASX.
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