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An update from PM Capital Global Opportunities Fund Ltd. ( (AU:PGF) ) is now available.
PM Capital Global Opportunities Fund reported a 2.9% gain in February 2026, beating a broadly weaker global market and lifting its cumulative return since its 2013 inception to 565.7% on a net-of-fees basis. The fund’s NTA before tax accruals stood at AUD 2.9101 per share, with a portfolio skewed to European banks, industrial metals and global blue chips, and it remains heavily invested in equities with selective short positions.
Performance was driven by strong gains in holdings such as Heineken, BHP, Irish homebuilders Cairn Homes and Glenveagh Properties, and Royalty Pharma, which benefited from resilient earnings, supportive sector dynamics and robust order books. Apollo Global Management detracted amid sector-wide concerns over private credit and software exposure, but PM Capital views the pullback as an opportunity and added to the position, underscoring its conviction in the firm’s liquidity and ability to benefit from market volatility.
The most recent analyst rating on (AU:PGF) stock is a Hold with a A$3.50 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
More about PM Capital Global Opportunities Fund Ltd.
PM Capital Global Opportunities Fund Ltd. is an ASX-listed global equities fund investing in a concentrated portfolio of around 40 stocks across North America, Europe, the UK and selected other markets. The fund targets long-term capital growth over seven years or more by exploiting investment anomalies, with significant exposure to European and U.S. domestic banking, industrial metals, healthcare and consumer-related sectors.
Average Trading Volume: 386,007
Technical Sentiment Signal: Buy
For a thorough assessment of PGF stock, go to TipRanks’ Stock Analysis page.