AVI Global Trust plc (AGT) ORD GBP0.02
Sell:190.80p
Buy:191.20p
0
Change:
1.40p
(0.74%)
1.40p
(0.74%)
FTSE 250:1.09%
Market closed |
Prices as at close on 17 May 2022
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:190.80p
Buy:191.20p
Change:
1.40p
(0.74%)
1.40p
(0.74%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 May 2022
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:190.80p
Buy:191.20p
Change:
1.40p
(0.74%)
1.40p
(0.74%)
Market closed |
Prices as at close on 17 May 2022
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying NAV. Investments are principally in companies listed on recognised stock exchanges in the UK and/or overseas. The Company generally invests on a long-only basis but may hedge exposures through the use of derivative instruments and may also hedge its foreign currency exposures. There are no geographic limits on exposure, as the Company invests wherever it considers that there are opportunities for capital growth.
| Security | Weight |
|---|---|
| Pershing Square Holdings Ltd NPV | 8.62% |
| Exor NV EUR0.01 | 6.57% |
| Oakley Capital Investments Ord | 6.53% |
| MS Liquidity Fds Sterl Lqdy Instl | 6.15% |
| Aker ASA Series 'A' NOK28 (CDI) | 6.04% |
| Fondul Proprietatea Ord | 5.32% |
| KKR & Co Inc Ordinary Shares | 5.22% |
| Sony Group Corp | 4.89% |
| Christian Dior SE EUR2 | 4.13% |
| Nintendo Co Ltd | 3.63% |
| Sector | Weight |
|---|---|
| Industrials | 15.59% |
| Technology | 13.60% |
| Consumer Cyclical | 11.96% |
| Financial Services | 11.53% |
| Communication Services | 8.51% |
| Consumer Defensive | 3.17% |
| Basic Materials | 2.45% |
| Energy | 0.77% |
| Real Estate | 0.00% |
| Healthcare | 0.00% |
| Country | Weight |
|---|---|
| Japan | 23.60% |
| United States | 11.43% |
| Netherlands | 8.14% |
| France | 7.22% |
| Norway | 6.04% |
| India | 3.36% |
| Mexico | 3.17% |
| Hong Kong | 2.20% |
| Belgium | 1.26% |
| Romania | 0.84% |
Fee Structure
The Investment Manager was entitled to an annual management fee of 0.70% of the NAV of the Company, up to GBP 1bn and 0.60% for that proportion of assets above GBP 1bn. Contract terminable on 6 months notice.
Dividend Policy
The company pays dividend semi-annually.
ASSET SPLIT
Trust Manager
Joe Bauernfreund
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Susan NobleChairman, Anja Balfour, Neil Galloway, Calum Thomson, Graham Kitchen
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.