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About the company
AVI Global Trust plc is a United Kingdom-based closed-end investment trust. The Company's investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. The Company's financial instruments comprise equity and fixed-interest investments, cash balances, receivables, payables and borrowings. Its portfolio of investments across various countries includes Europe, Japan, North America, Asia, the United Kingdom and others. It invests in various sectors, including consumer discretionary, communication services, industrials, consumer staples, information technology, real estate, financials, utilities, energy, healthcare, and materials. The Company's alternative investment fund manager is Asset Value Investors Limited.
- Revenue in GBP (TTM)139.20m
- Net income in GBP120.15m
- Incorporated1889
- Employees0.00
- LocationAVI Global Trust PLC2 Cavendish SquareLONDON W1G 0PUUnited KingdomGBR
- Phone+44 207 659 4800
- Fax+44 207 659 4801
- Websitehttps://www.assetvalueinvestors.com/agt/about-the-trust/
Profile
| Management group(s) | Asset Value Investors Limited |
|---|---|
| AIC sector | Global |
| ISIN | GB00BLH3CY60 |
| Launch date | 01 Jul 1889 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Joe Bauernfreund |
|---|
Management & contract fees
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.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Asia Dragon Trust PLC | 217.46m | 206.02m | 905.26m | 0.00 | 5.06 | 0.9535 | -- | 4.16 | 0.8831 | 0.8831 | 1.33 | 4.69 | 0.3494 | -- | 59.07 | -- | 33.11 | 4.47 | 34.07 | 4.67 | 98.47 | 88.27 | 94.74 | 74.43 | -- | -- | 0.0257 | 103.47 | -271.41 | -- | -545.08 | -- | -- | 17.38 |
| CMC Markets Plc | 348.95m | 62.87m | 912.20m | 1.04k | 14.13 | 2.15 | 11.97 | 2.61 | 0.2307 | 0.2307 | 1.28 | 1.52 | 0.4548 | -- | 1.06 | 334,239.50 | 8.17 | 12.80 | 14.36 | 20.30 | 98.47 | 98.22 | 17.95 | 24.20 | -- | 35.72 | 0.0446 | 49.91 | 2.20 | 6.18 | 32.63 | -6.48 | 16.32 | -5.38 |
| Patria Private Equity Trust PLC | 136.97m | 113.37m | 920.53m | 0.00 | 8.26 | 0.7381 | -- | 6.72 | 0.755 | 0.755 | 0.9087 | 8.45 | 0.0971 | -- | 2.03 | -- | 8.04 | 10.46 | 9.26 | 11.27 | 84.62 | 89.66 | 82.77 | 87.24 | -- | -- | 0.1522 | 18.97 | 176.68 | 8.72 | 327.05 | 7.17 | -- | 5.92 |
| ICG Enterprise Trust PLC | 95.79m | 66.41m | 925.40m | 0.00 | 14.70 | 0.7346 | -- | 9.66 | 1.02 | 1.02 | 1.49 | 20.39 | 0.0695 | -- | 54.56 | -- | 4.82 | 11.64 | 5.19 | 12.00 | 83.08 | 90.63 | 69.33 | 86.35 | -- | -- | 0.0652 | 14.59 | 209.74 | 7.59 | 519.08 | 5.96 | -- | 9.37 |
| Schroder AsiaPacific Fund plc | 134.75m | 121.78m | 946.05m | 0.00 | 8.12 | 1.12 | -- | 7.02 | 0.8988 | 0.8988 | 0.9644 | 6.50 | 0.1370 | -- | 55.98 | -- | 12.38 | 5.53 | 12.88 | 5.68 | 94.40 | 88.44 | 90.37 | 79.59 | -- | -- | 0.00 | 33.48 | -6.99 | -2.39 | -4.67 | -3.22 | -- | 10.20 |
| TwentyFour Income Fund Ltd | 103.85m | 94.43m | 953.39m | 0.00 | 9.05 | 1.01 | -- | 9.18 | 0.1247 | 0.1247 | 0.1371 | 1.11 | 0.1185 | -- | 11.26 | -- | 10.77 | 10.40 | 11.15 | 10.93 | 92.94 | 92.67 | 90.93 | 91.62 | -- | -- | 0.0074 | 76.62 | -21.76 | -- | -23.00 | -- | -- | 11.58 |
| Merchants Trust plc | 44.60m | 34.09m | 966.25m | 0.00 | 28.35 | 1.11 | -- | 21.67 | 0.2296 | 0.2296 | 0.3005 | 5.89 | 0.0453 | -- | -- | -- | 3.46 | 5.49 | 3.51 | 5.72 | 79.57 | 86.84 | 76.43 | 83.92 | -- | -- | 0.1183 | 83.44 | 685.87 | -0.3808 | 444.73 | 1.59 | -- | 1.43 |
| Jupiter Fund Management PLC | 380.90m | 58.50m | 985.37m | 512.00 | 17.33 | 1.18 | 15.02 | 2.59 | 0.1076 | 0.1076 | 0.6981 | 1.58 | 0.2914 | -- | 2.47 | 743,945.30 | 4.48 | 5.70 | 6.48 | 7.39 | 90.39 | 91.00 | 15.36 | 14.98 | -- | -- | 0.1118 | 110.08 | -0.7643 | -0.8145 | 605.43 | -11.89 | 16.12 | -20.59 |
| AVI Global Trust PLC | 139.20m | 120.15m | 1.08bn | 0.00 | 9.33 | 0.958 | -- | 7.75 | 0.2846 | 0.2846 | 0.3244 | 2.77 | 0.1073 | -- | 6.49 | -- | 9.26 | 9.75 | 9.31 | 9.96 | 91.19 | 91.08 | 86.31 | 89.99 | -- | -- | 0.1234 | 14.63 | -10.85 | 67.72 | -15.78 | -- | -- | 6.40 |
| Edinburgh Investment Trust PLC | 89.76m | 80.79m | 1.09bn | 0.00 | 14.35 | 0.9801 | -- | 12.16 | 0.5651 | 0.5651 | 0.6208 | 8.27 | 0.0693 | -- | 16.61 | -- | 6.23 | 11.08 | 6.24 | 11.30 | 91.55 | 93.08 | 90.01 | 92.03 | -- | -- | 0.0936 | 32.26 | -33.13 | -- | -35.12 | -- | -- | 0.1045 |
| TR Property Investment Trust plc | -18.30m | -36.03m | 1.11bn | 0.00 | -- | 0.9947 | -- | -- | -0.1135 | -0.1135 | -0.0577 | 3.51 | -0.0141 | -- | -- | -- | -2.78 | 2.08 | -3.02 | 2.18 | -- | 68.67 | -- | 52.75 | -- | -3.65 | 0.0133 | 174.65 | -103.86 | -- | -113.98 | -- | -- | 2.58 |
| Vietnam Enterprise Investments Ltd | 85.18m | 57.22m | 1.16bn | 0.00 | 27.17 | 1.12 | -- | 13.62 | 0.2999 | 0.2999 | 0.4593 | 7.29 | 0.063 | -- | 20.43 | -- | 4.24 | 6.18 | 4.38 | 6.21 | 93.29 | 96.34 | 67.17 | 74.84 | -- | 40.62 | 0.055 | 0.00 | 8.54 | 27.47 | 9.08 | 32.40 | -- | -- |
| Georgia Capital PLC | 435.28m | 434.08m | 1.18bn | 45.00 | 2.84 | 0.995 | -- | 2.70 | 11.91 | 11.91 | 11.70 | 34.00 | 0.4075 | -- | -- | 9,672,854.00 | 40.63 | 14.17 | 40.63 | 14.17 | -- | -- | 99.73 | 97.71 | -- | -- | 0.00 | -- | -40.24 | -24.22 | -40.48 | -8.64 | -- | -- |
| Temple Bar Investment Trust PLC | 174.18m | 164.02m | 1.18bn | 0.00 | 6.96 | 1.25 | 7.21 | 6.79 | 0.5749 | 0.5749 | 0.6098 | 3.21 | 0.1875 | -- | 26.94 | -- | 17.66 | 2.11 | 17.72 | 2.13 | 96.67 | 75.90 | 94.16 | 66.08 | -- | -- | 0.0758 | 156.90 | 56.63 | -8.22 | 60.72 | -8.59 | -- | 1.82 |
| Herald Investment Trust plc | 46.46m | 31.67m | 1.21bn | 0.00 | 40.08 | 0.9887 | -- | 26.01 | 0.63 | 0.63 | 0.9036 | 25.54 | 0.0355 | -- | 8.39 | -- | 2.42 | 6.60 | 2.42 | 6.61 | 73.31 | 87.42 | 68.16 | 86.09 | -- | -- | 0.00 | 0.00 | 139.90 | -10.13 | 179.08 | -11.11 | -- | -- |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 97.77m | 79.56m | 1.22bn | 0.00 | 15.97 | 0.8765 | -- | 12.49 | 0.0514 | 0.0514 | 0.0629 | 0.9367 | 0.0648 | -- | -- | -- | 5.27 | 5.05 | 5.32 | 5.18 | 82.37 | 83.67 | 81.37 | 80.62 | -- | -- | 0.0225 | 123.59 | -26.70 | -- | -27.73 | -- | -- | 1.96 |
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 06 Nov 2025 | 50.80m | 12.42% |
| Hargreaves Lansdown Asset Management Ltd.as of 06 Nov 2025 | 46.80m | 11.44% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 06 Nov 2025 | 26.34m | 6.44% |
| AJ Bell Asset Management Ltd.as of 06 Nov 2025 | 23.49m | 5.75% |
| Evelyn Partners Investment Management LLPas of 06 Nov 2025 | 15.01m | 3.67% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Jan 2026 | 13.61m | 3.33% |
| Rathbones Investment Management Ltd.as of 01 Jan 2026 | 11.56m | 2.83% |
| J. M. Finn & Co. Ltd.as of 01 Jan 2026 | 8.00m | 1.96% |
| City of London Investment Management Co. Ltd.as of 01 Jan 2026 | 5.69m | 1.39% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 5.23m | 1.28% |
