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EGP Concentrated Value Fund – 31 October 2024


31 October 2024 - EGP Concentrated Value Fund

EGP Concentrated Value Fund is a managed investment scheme focused primarily on owning Australian listed businesses.

EGP Concentrated Value Fund - Fundhost

EGP Concentrated Value Fund. LATEST UNIT PRICE. Date: Thu 31 Oct 2024. Buy: 0.7830. Redeem: 0.7806. Mid: 0.7818. HISTORY: Download CSV. FUND INFORMATION. PDS ...

Performance - EGP Capital

Historic Performance (EGP Concentrated value fund): ; 15/08/17 to 30/06/23, One Quarter, One Year, 3 Years Annualised, 5 Years Annualised ; EGP Capital, 7.64% ...

EGP Concentrated Value Fund – 31 August 2024 - Fundhost

The fund manager has their entire investable asset base in the fund, meaning focus on risk is unusually intense. Jul. Aug. Sep. Oct. Nov. Dec.

EGP Concentrated Value Fund FHT1810AU Quote | Morningstar

It's better to shoot for above average or even average results to achieve your investment goals. James Gruber | 17 October 2024. Morningstar Investment Ideas ...

EastGroup Properties Announces Third Quarter 2024 Results

EastGroup Properties (NYSE: EGP) reported strong Q3 2024 results with FFO of $2.13 per share, up 9.2% from Q3 2023. Net income reached $1.13 per diluted share.

EGP Capital aims to launch new fund - Money Management

EGP Capital has announced plans to launch its new Concentrated Value Fund ... People & Products. 15 October 2024. Zenith appoints group head of research.

Fund manager notifications - Netwealth

31 October 2024. CLA1557AU - Clime Smaller Companies Fund - Wholesale ... FHT1810AU - EGP Concentrated Value Fund. Fund to Close to New and Further ...

Nuance Concentrated Value Composite Perspectives

Risk-Adjusted Returns: Our Sharpe Ratio since inception through 3/31/2024 is 0.87 (net of fees) versus the Russell 3000® Value Index at 0.64 and the S&P. 500® ...

EGP Capital Pty Ltd/EGP Concentrated Value Fund

21 02 2024. Powered by TCPDF (www.tcpdf.org). Page 3. Nature of Change Date of Change. Consideration Class Votes Affected. Buy. 31-January-2020. 7,783.45.

REIT Growth & Income Select, 70 - First Trust

The style and sector characteristics of the portfolio are determined as of 11/11/2024 and will likely vary thereafter due to market fluctuations ...

Trading update for the ten months ended 31 October 2024 - Convatec

... portfolio, new product launches, ongoing productivity initiatives and focused commercial execution. Divisional performance. Advanced Wound ...

October 2024 | Morgan Stanley

We maintain a preference for market neutral, relative value equity and macro strategies. We are neutral on key commodity markets: geopolitical ...

State Street Emerging Markets Equity Index Fund - Class K SSKEX

Fund Net Asset Value as of Nov 12 2024. Percent Change, -2.01%. Price Change ... Fund Top Holdings as of Oct 31 2024. Name, Weight. Taiwan Semiconductor ...

Quarterly Investment Performance Analysis - Wyoming State Treasurer

State's Funds for the quarter ended March 31, 2024. We hope this summary ... Value Equity. R1000V 12M P/E. Since 1995. US Small-Cap. Equity. R2000 12M P/E.

EastGroup Properties Announces Recent Business Activity and ...

In Charlotte, Conn's Inc. rejected their lease of 300,000 square feet effective October 31, 2024, as part of the Chapter 11 bankruptcy ...

Pzena Emerging Markets Focused Value Fund A USD Accumulation

Egyptian Pound (EGP), Euro (EUR), Fiji Dollar (FJD), Hong Kong Dollar (HKD) ... 01 Jan 2023. Pricing frequency, Daily. Fund size. 329.55m GBP As of Oct 31 2024.

Q3 2024 results - Repsol

The Hague, 31 October 2024. In accordance with Regulation (EU) No ... • Development investments accounted for 87% of the total investment and was ...

GW&K Small/Mid Cap Core Fund (GWGIX) - AMG Wealth

Growth of $10,000 (Hypothetical). Since Inception 06/30/2015 to 10/31/2024 = $21,583.93. From: 6/2015.

Delaware Wealth Builder Fund

Top 10 equity holdings as of 10/31/2024. Holdings are as of the date indicated and subject to change. List may exclude cash and cash equivalents. Holding. % ...