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About the company
AVI Global Trust PLC, formerly British Empire Trust PLC, is a closed-end investment trust. It investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. It makes investments principally in companies listed on the stock exchanges of the United Kingdom and/or overseas, which may include investment holding companies, investment trusts and other companies. It continues to seek and find investment opportunities with real value and prospects for medium to long term capital appreciation. It invests in various sectors, including aerospace and defense; professional services; building products; construction materials; electrical components and equipment; oil and gas equipment and services; healthcare supplies; packaged foods and meats, and others. Its alternative investment fund manager is Asset Value Investors Limited.
- Revenue in GBP (TTM)448.08m
- Net income in GBP442.23m
- Incorporated1889
- Employees0.00
- LocationAVI Global Trust PLCBeaufort HSE, 51 New North RoadEXETER EX4 4EPUnited KingdomGBR
- Websitehttps://www.aviglobal.co.uk/choose/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | Global |
| ISIN | GB0001335081 |
| Launch date | 01 Jul 1889 |
| Share type | Ordinary Share |
| Structure | -- |
| 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, Tom Treanor |
|---|
Management & contract fees
The Investment Manager is entitled to a management fee of 0.70% of the NAV of the Company, calculated quarterly by reference to the NAV at the preceding quarter end and paid monthly. 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Law Debenture Corporation plc | 40.79m | 2.95m | 926.88m | 152.00 | 305.83 | 1.23 | 219.33 | 22.72 | 0.0247 | 0.0247 | 0.3452 | 6.14 | 0.0453 | -- | 3.49 | 268,348.70 | 0.328 | 7.20 | 0.338 | 7.37 | 89.20 | 94.22 | 7.23 | 63.84 | -- | 1.78 | 0.1415 | 41.65 | -75.54 | 6.70 | -97.73 | 31.91 | 57.98 | 11.16 |
| Blackrock Throgmorton Trust PLC | 309.42m | 299.62m | 928.93m | 0.00 | 2.98 | 1.09 | -- | 3.00 | 3.25 | 3.25 | 3.33 | 8.83 | 0.4668 | -- | 69.05 | -- | 45.20 | 12.47 | 46.54 | 12.74 | 97.11 | 89.66 | 96.83 | 88.71 | -- | -- | 0.0049 | 14.34 | -40.49 | -0.6352 | -44.42 | -1.33 | -- | 8.77 |
| GCP Infrastructure Investments Limited | 1.79m | -14.10m | 939.53m | 0.00 | -- | 1.06 | -- | 523.70 | -0.016 | -0.016 | 0.002 | 1.01 | 0.0017 | -- | 11.14 | -- | -1.30 | 4.85 | -1.30 | 4.86 | -350.22 | 86.83 | -785.90 | 77.90 | -- | -2.52 | 0.1533 | 131.22 | -78.66 | -22.25 | -101.23 | -- | -- | 0.00 |
| Baillie Gifford Japan Trust PLC | 267.60m | 257.84m | 947.06m | 0.00 | 3.58 | 0.9965 | -- | 3.54 | 2.81 | 2.81 | 2.91 | 10.08 | 0.2851 | -- | 130.63 | -- | 27.47 | 9.51 | 28.37 | 9.88 | 97.17 | 92.12 | 96.35 | 89.85 | -- | -- | 0.1329 | 2.34 | 285.66 | 1.55 | 220.27 | -0.4298 | -- | -- |
| Henderson Smaller Companies Inv Trst PLC | 23.03m | 22.05m | 954.69m | 0.00 | 43.30 | 1.26 | -- | 41.45 | 0.2952 | 0.2952 | 0.3083 | 10.17 | 0.0276 | -- | 24.06 | -- | 2.64 | 4.05 | 2.80 | 4.29 | 98.23 | 85.05 | 95.73 | 83.37 | -- | -- | 0.0941 | 50.49 | -15.68 | -- | -13.91 | -- | -- | 11.72 |
| Schroder AsiaPacific Fund plc | 427.96m | 414.57m | 973.03m | 0.00 | 2.36 | 0.8741 | -- | 2.27 | 2.48 | 2.48 | 2.56 | 6.70 | 0.456 | -- | 64.70 | -- | 44.17 | 13.47 | 45.12 | 13.97 | 98.19 | 94.16 | 96.87 | 92.64 | -- | -- | 0.00 | 11.79 | 624.31 | -- | 965.41 | -- | -- | 13.75 |
| JPMorgan Japanese Investment Trust PLC | 350.34m | 341.50m | 983.83m | 0.00 | 2.93 | 0.9315 | -- | 2.81 | 2.12 | 2.12 | 2.19 | 6.68 | 0.3323 | -- | 89.17 | -- | 32.40 | 15.19 | 32.61 | 15.33 | 98.02 | 96.06 | 97.48 | 94.80 | -- | -- | 0.1284 | 5.86 | 1,553.45 | 33.99 | 1,111.65 | 35.38 | -- | 12.74 |
| BlackRock Smaller Companies Trust plc | 127.73m | 119.29m | 986.36m | 0.00 | 8.27 | 1.13 | -- | 7.72 | 2.44 | 2.44 | 2.62 | 17.84 | 0.1401 | -- | 22.11 | -- | 13.08 | 11.77 | 13.19 | 11.87 | 94.22 | 92.67 | 93.40 | 91.92 | -- | -- | 0.0933 | 15.62 | 26.62 | 31.87 | 28.16 | 35.85 | -- | 13.73 |
| Biopharma Credit PLC | 79.12m | 64.11m | 988.18m | 0.00 | 15.41 | 0.9964 | -- | 12.49 | 0.0649 | 0.0649 | 0.0801 | 1.00 | 0.0781 | -- | 13.86 | -- | 6.33 | -- | 6.40 | -- | 83.04 | -- | 81.03 | -- | -- | -- | 0.00 | -- | -27.10 | -- | -27.13 | -- | -- | -- |
| AVI Global Trust PLC | 448.08m | 442.23m | 991.51m | 0.00 | 2.30 | 0.9219 | -- | 2.21 | 4.17 | 4.17 | 4.22 | 10.38 | 0.4484 | -- | 137.60 | -- | 44.25 | 9.34 | 46.04 | 9.48 | 97.99 | 90.10 | 98.69 | 87.78 | -- | -- | 0.0958 | 18.15 | -74.13 | -- | -108.11 | -- | -- | 7.12 |
| Apax Global Alpha Ltd | 143.97m | 137.91m | 1.01bn | 0.00 | 7.30 | 0.9845 | -- | 6.99 | 0.2808 | 0.2808 | 0.2932 | 2.08 | 0.1439 | -- | 93.69 | -- | 13.78 | 10.34 | 14.08 | 10.43 | -- | -- | 95.79 | 88.70 | -- | 93.57 | 0.00 | 47.81 | -25.56 | -- | -23.21 | -- | -- | -- |
| Edinburgh Investment Trust PLC | 291.39m | 278.55m | 1.03bn | 0.00 | 3.72 | 0.9467 | -- | 3.55 | 1.61 | 1.61 | 1.68 | 6.34 | 0.2691 | -- | 123.84 | -- | 25.73 | 1.23 | 25.76 | 1.27 | 96.05 | 56.90 | 95.59 | 50.72 | -- | -- | 0.0837 | 290.91 | 191.69 | 30.16 | 183.12 | 36.11 | -- | -0.2891 |
| Octopus Titan VCT PLC | 113.91m | 75.32m | 1.03bn | 0.00 | 10.72 | 0.9429 | -- | 9.07 | 0.0853 | 0.0853 | 0.118 | 0.9704 | 0.114 | -- | 24.86 | -- | 7.54 | -- | 7.73 | -- | 70.44 | -- | 66.13 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Baillie Gifford US Growth Trust PLC | 385.44m | 381.23m | 1.04bn | 0.00 | 2.36 | 1.21 | -- | 2.70 | 1.44 | 1.44 | 1.47 | 2.80 | 0.66 | -- | 82.34 | -- | 65.28 | -- | 66.87 | -- | 99.15 | -- | 98.91 | -- | -- | 981.22 | 0.023 | -- | 168.68 | -- | 177.20 | -- | -- | -- |
| BB Healthcare Trust PLC | 144.11m | 133.64m | 1.05bn | 0.00 | 7.05 | 1.06 | -- | 7.30 | 0.2743 | 0.2743 | 0.294 | 1.82 | 0.1627 | -- | 502.14 | -- | 15.09 | -- | 15.81 | -- | 94.25 | -- | 92.73 | -- | -- | 336.13 | 0.0247 | -- | 226.53 | -- | 269.15 | -- | -- | -- |
| Genesis Emerging Markets Fund Limited | 178.74m | 165.84m | 1.06bn | 0.00 | 6.39 | 0.9215 | -- | 5.93 | 1.37 | 1.37 | 1.47 | 9.47 | 0.1653 | -- | 25.26 | -- | 15.34 | 3.36 | 15.42 | 3.38 | 94.91 | 77.78 | 92.78 | 68.02 | -- | 173.70 | 0.00 | 39.76 | -146.45 | -- | -196.86 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Rathbone Investment Management Ltd.as of 01 Jul 2021 | 2.61m | 2.51% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Jul 2021 | 2.52m | 2.42% |
| Nordea Investment Management AB (Finland)as of 01 Jul 2021 | 2.25m | 2.17% |
| Brewin Dolphin Ltd.as of 01 Jul 2021 | 2.25m | 2.17% |
| J. M. Finn & Co. Ltd.as of 01 Jul 2021 | 1.82m | 1.75% |
| City of London Investment Management Co. Ltd.as of 01 Jul 2021 | 1.63m | 1.57% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jul 2021 | 1.49m | 1.44% |
| Brewin Dolphin Wealth Management Ltd.as of 01 Jul 2021 | 1.08m | 1.04% |
| BMO Asset Managers Ltd.as of 01 Jul 2021 | 1.02m | 0.98% |
| Craigs Investment Partners Ltd. (Investment Management)as of 01 Jul 2021 | 994.83k | 0.96% |
