Kingfish Limited is a closed-ended equity mutual fund launched and managed by Fisher Funds Management Limited. The fund invests in public equity markets of New Zealand. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in growth stocks of small-cap companies. It employs fundamental analysis, with a focus on bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NZ 90 Day Bank Bill Index + 7%. Kingfish Limited was formed on March 1, 2004 and is domiciled in New Zealand.
Metrics to compare | KFL | Sector Sector - Average of metrics from a broad group of related Financial sector companies | Relationship RelationshipKFLPeersSector | |
---|---|---|---|---|
P/E Ratio | 11.5x | 6.9x | 9.5x | |
PEG Ratio | 0.12 | −0.11 | 0.03 | |
Price/Book | 1.0x | 0.9x | 1.0x | |
Price / LTM Sales | 9.7x | 4.0x | 2.8x | |
Upside (Analyst Target) | - | 0.0% | 13.2% | |
Fair Value Upside | Unlock | 32.8% | 1.8% | Unlock |