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AVI Global Trust plc (AGT) ORD GBP0.02

Sell:190.80p Buy:191.20p 0 Change: 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 |
Sell:190.80p
Buy:191.20p
Change: 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 |
Sell:190.80p
Buy:191.20p
Change: 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 |
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

Total number of holdings: 44.

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.

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'.