Vgi Partners Global Investments Limited Performance Review | News | Fact Sheet

Vgi Partners Global Investments Limited (VG1) Report & Performance

What is the Vgi Partners Global Investments Limited fund?

VGI Partners Global Investments Limited (VG1) is a listed investment company that listed on the ASX in September 2017 and is managed by VGI Partners Limited. VG1 invests in an actively managed long/short portfolio of global equities, with the portfolio expected to have a long bias. The Manager will invest in an actively managed long/short portfolio of global equities with the aim of generating long-term capital growth and superior risk adjusted returns over the long- term, with a focus on capital preservation.

  • The Manager has a fundamental bottom-up stock picking approach.
  • VG1’s portfolio will be concentrated, with the long portfolio typically comprising 10 to 25 positions with 10 to 35 short positions.
  • The Manager has a buy and hold strategy for long positions and as such turnover is expected to be low.
  • The Manager focus on investing in developed markets that are transparent and have strong accounting and regulatory standards.

Growth of $1000 Investment Over Time

Performance Report

Peer Comparison Report

Peer Comparison Report

Product Snapshot

  • Performance Review
  • Product Overview
  • Peer Comparison
  • Product Details

Performance Review

Fund Name Last Month
? Returns after fees in the most recent (last) month).
3 Months Return
? Returns after fees in the most recent 3 months.
1 Year Return
? Trailing 12 month returns.
3 Years Average Return
? Average Annual returns from the last 3 years.
Since Inc. Average Return
? Average (annualised) returns since inception
1 Year Std. Dev. (Annual)
? The standard deviation (or annual volatility) of the last 12 months.
3 Years Std. Dev. (Annual)
? The average standard deviation (or annual volatility) from the last 3 years.
Since Inc. Std. Dev. (Annual)
? The average standard deviation (or annual volatility) since the fund inception.
1 Year Max Drawdown
? The maximum drawdown in the last 12 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
3 Year Max Drawdown
? The maximum drawdown in the last 36 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
Since Inc. Max Drawdown
? The maximum drawdown since inception - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
Vgi Partners Global Investments Limited9.68%8.27%36.84%3.86%2.54%15.46%18.95%16.97%-4.51%-33.38%-39.79%

Product Overview

Peer Comparison

Product Details

Product Due Diligence

What is Vgi Partners Global Investments Limited

Vgi Partners Global Investments Limited is an LICs & LITs investment product that is benchmarked against Credit Suisse Long/Short Equity Index and sits inside the Alternatives - Long/Short. Think of a benchmark as a standard where investment performance can be measured. Typically, market indices like the ASX200 and market-segment stock indexes are used for this purpose. The Vgi Partners Global Investments Limited has Assets Under Management of $835,298,991 with a management fee of 1.50%, a performance fee of 15.00% and a buy/sell spread fee of 0.46%.

How has the investment product performed recently?

How is risk measured in this investment product?

What is the relative performance of the investment product?

Does the investment product produce Alpha over its Peers?

What are similar investment products?

What level of diversification will Vgi Partners Global Investments Limited provide?

How do I compare the investment product with its peers?

How do I compare the Vgi Partners Global Investments Limited with the Credit Suisse Long/Short Equity Index?

Can I sort and compare the Vgi Partners Global Investments Limited to do my own analysis?

Has the Vgi Partners Global Investments Limited been independently verified by SMSF Mate?

How can I invest in Vgi Partners Global Investments Limited?

How do I get in contact with the Vgi Partners Global Investments Limited?

Comments from SMSF Mates

Kind words from Aussies managing
their own self funded futures

  • SMSF Mate is a unique website because it has ideas about how to approach SMSFs, insurance and other financial topics that come straight from first hand experience. It's much more useful than what you find on all the other financial websites that just offer generic info that you could easily get on the ATO's website. It's also nice to know there's no financial incentive behind the information, it's legitimately there to help people understand self-managed super funds and how to get the most out of them, not to get an affiliate commission from a broker or other financial services provider. The investment product information is also incredibly useful, I've never seen this kind of functionality on any other website that let's you look at such a wide range of products, sort by what info is most interesting or important to you, and subscribe to updates for different funds and financial products all in one place. Definitely worth checking out if you own or are considering an SMSF!

    David G, Self-Employed, SMSF Owner