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  1. Homepage
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  5. Magellan Global Fund
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    MGF   AU0000113557

MAGELLAN GLOBAL FUND

(MGF)
End-of-day quote Australian Stock Exchange  -  05-25
1.440 AUD   -0.35%
05/23MAGELLAN GLOBAL FUND : Appendix 2A
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04/27MAGELLAN GLOBAL FUND : Appendix 2A
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04/10MAGELLAN GLOBAL FUND : Appendix 2A
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SummaryQuotesChartsNewsCompany 
Business Summary
Magellan Global Fund (the Fund) is an Australia-based closed-end fund. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss, in accordance with their investment strategies. The Fund's objective is offering investment opportunities to high net worth and retail investors in Australia and New Zealand, and institutional investors globally. The Fund invests in a portfolio of approximately 20 and 40 global equity stocks. The Fund’s investment manager is Magellan Asset Management Limited.
Equities
Vote QuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,589,765,156 1,402,118,613 88.2% 0 0.0% 88.2%
Shareholders
NameEquities%
Netwealth Investments Ltd. 45,279,754 2.94%
MLC Investments Ltd. 41,267,705 2.68%
Magellan Financial Group Limited 23,399,991 1.52%
Hamish Douglass 22,284,557 1.45%
Perennial Value Management Ltd. 16,152,838 1.05%
Mutual Trust Pty Ltd. 4,459,634 0.29%
Naomi Gay Milgrom 2,833,333 0.18%
Paul Anthony Lewis 1,048,196 0.068%
John Anthony Eales 396,396 0.026%
Robert Fraser 266,241 0.017%
Brand Portfolio
In partnership withAllbrands.markets
More brands of Magellan Global Fund
Sector
Financials
Collective Investments
 Collective Investments
  Closed End Funds
   Closed End Funds
Sector Closed End Funds
1st jan.Capi. (M$)
MAGELLAN GLOBAL FUND-20.00%1 613
ARES CAPITAL CORPORATION-8.40%9 565
FS KKR CAPITAL CORP.2.29%6 084
MACQUARIE KOREA INFRASTRUCTURE FUND0.36%4 521
HICL INFRASTRUCTURE PLC-0.79%4 271
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED-1.19%4 145
PROSPECT CAPITAL CORPORATION-10.82%2 984
SIXTH STREET SPECIALTY LENDING, INC.-11.80%1 574
NEW MOUNTAIN FINANCE CORPORATION-5.91%1 298
OAKTREE SPECIALTY LENDING CORPORATION-7.37%1 267
BARINGS BDC, INC.-5.90%1 152
SLR INVESTMENT CORP.-16.28%845
BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND-0.92%727
CRESCENT CAPITAL BDC, INC.-1.93%533
GLADSTONE INVESTMENT CORPORATION-12.62%496
PENNANTPARK FLOATING RATE CAPITAL LTD.-9.01%480
FIDUS INVESTMENT CORPORATION8.90%478
PENNANTPARK INVESTMENT CORPORATION0.00%458
REAL ESTATE CREDIT INVESTMENTS LIMITED-2.93%430
ROUND HILL MUSIC ROYALTY FUND LIMITED-0.71%430
GLADSTONE CAPITAL CORPORATION-3.19%388