Global Value Fund Limited is an Australia-based investment company. The Company is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The Company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The Company's portfolio comprises primarily of the equities and closed ended funds, which are listed on various international exchanges, as well as cash deposits denominated in the domestic and foreign currencies. Metage Capital Limited is the investment manager of the Company.