VGI Partners Global Investments Ltd. ( (AU:VG1) ) has shared an update.
VGI Partners Global Investments Limited reported a challenging performance for March 2025, with a net portfolio return of -13.3%, influenced by volatility in global equity markets and disappointing clinical trial results from Opthea Limited. The company has adjusted its portfolio strategy by reducing US exposure and increasing investments in Asian and European markets, as well as the gold sector, to mitigate risks from market instability. Despite setbacks, VG1 continues to focus on long-term growth opportunities, particularly in well-established tech leaders and other sectors, while maintaining a strategic approach to portfolio management.
More about VGI Partners Global Investments Ltd.
VGI Partners Global Investments Limited (VG1) is a listed investment company that offers investors access to a concentrated portfolio of global listed securities, managed through long and short positions. The company employs a fundamental, bottom-up investment approach and is managed by Regal Partners Limited, an ASX-listed specialist alternative investment manager with a diverse range of investment strategies. VG1 aims to provide fully franked dividends and has a history of investing successfully in equity markets.
YTD Price Performance: -22.32%
Average Trading Volume: 1
Technical Sentiment Signal: Strong Buy
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