AVI Global Trust plc (AGT) ORD GBP0.02
Sell:225.00p
Buy:225.50p
0
Change:
4.00p
(1.75%)
4.00p
(1.75%)
FTSE 250:1.80%
Market closed |
Prices as at close on 16 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:225.00p
Buy:225.50p
Change:
4.00p
(1.75%)
4.00p
(1.75%)
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 16 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:225.00p
Buy:225.50p
Change:
4.00p
(1.75%)
4.00p
(1.75%)
Market closed |
Prices as at close on 16 April 2024
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 |
|---|---|
| News Corp Class A | 6.69% |
| Oakley Capital Investments Ord | 6.48% |
| D'ieteren NV NPV | 5.79% |
| Princess Private Equity Holdings (GBP) | 5.61% |
| Hipgnosis Songs fund Ltd Ord NPV | 5.47% |
| Schibsted ASA Low-Voting B Shares NOK0.50 | 5.12% |
| Bollore SA EUR 16 | 5.06% |
| Aker ASA Series 'A' NOK28 (CDI) | 4.88% |
| Fomento Economico Mexicano SAB de CV ADR | 4.82% |
| Pantheon International Plc ORD GBP0.067 | 3.80% |
| Sector | Weight |
|---|---|
| Communication Services | 19.94% |
| Consumer Cyclical | 14.69% |
| Industrials | 13.57% |
| Financial Services | 11.68% |
| Consumer Defensive | 4.82% |
| Healthcare | 3.33% |
| Technology | 2.80% |
| Basic Materials | 2.19% |
| Real Estate | 1.74% |
| Country | Weight |
|---|---|
| Japan | 18.77% |
| United States | 16.50% |
| Norway | 10.00% |
| France | 8.71% |
| Belgium | 5.79% |
| Mexico | 4.82% |
| United Kingdom | 4.30% |
| Netherlands | 2.18% |
| Ireland | 1.74% |
| Singapore | 0.93% |
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 will normally pay two dividends per year: an interim dividend
declared at the time that the half year results are announced, and a final
dividend declared at the time that the annual results are announced.
The final dividend will be subject to shareholder approval at the Annual
General Meeting each year.
ASSET SPLIT
Trust Manager
Joe Bauernfreund
Manager Bio
Joe Bauernfreund is Chief Executive Officer and Chief Investment Officer of Asset Value Investors. He is the sole manager of AVI Global Trust and AVI Japan Opportunity Trust and responsible for all investment decisions across AVI’s strategies. Before joining AVI in 2002, Joe worked six years for a real estate investment organisation in London. He has a Masters in Finance from the London Business School.
Board Of Directors
Graham KitchenChairman, Anja Balfour, Neil Galloway, Calum Thomson, June Jessop
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'.