asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: VG1
release_schedule:
structure: Listed Investment Company
commentary_block:
factsheet_url:
fund_features:
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.