Profile data is unavailable for this security.
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)21.43m
- Net income in GBP2.88m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Murray Income Trust plc | 33.95m | 26.67m | 868.30m | 0.00 | 36.37 | 0.9777 | -- | 25.58 | 0.2439 | 0.2439 | 0.3236 | 9.07 | 0.0316 | -- | 5.56 | -- | 2.48 | 5.25 | 2.51 | 5.31 | 81.81 | 90.85 | 78.56 | 87.75 | -- | -- | 0.109 | 70.41 | 24.85 | 16.57 | 28.98 | 17.36 | -- | 2.52 |
| ICG Enterprise Trust PLC | 134.54m | 107.51m | 873.32m | 0.00 | 8.39 | 0.6676 | -- | 6.49 | 1.65 | 1.65 | 2.05 | 20.73 | 0.0967 | -- | 62.93 | -- | 7.72 | 11.64 | 8.22 | 12.00 | 87.98 | 90.63 | 79.91 | 86.35 | -- | -- | 0.0901 | 14.59 | 209.74 | 7.59 | 519.08 | 5.96 | -- | 9.37 |
| Scottish American Investment Company PLC | 62.90m | 51.87m | 877.64m | 0.00 | 17.70 | 0.9549 | -- | 13.95 | 0.2909 | 0.2909 | 0.3532 | 5.39 | 0.0604 | -- | 15.68 | -- | 4.98 | 7.11 | 4.99 | 7.26 | 88.54 | 89.70 | 82.46 | 85.64 | -- | -- | 0.0905 | 34.97 | -45.50 | -11.92 | -50.62 | -13.57 | -- | 4.61 |
| Schiehallion Fund Ltd | 123.78m | 115.58m | 881.48m | 0.00 | 7.67 | 0.8681 | -- | 7.12 | 0.1512 | 0.1512 | 0.1617 | 1.34 | 0.1278 | -- | 104.77 | -- | 11.93 | 2.57 | 11.97 | 2.59 | 94.24 | 79.19 | 93.38 | 75.82 | -- | -- | 0.00 | 0.00 | 112.76 | 54.56 | 128.69 | 54.81 | -- | -- |
| Oakley Capital Investments Ltd | 41.88m | 26.86m | 898.44m | 0.00 | 34.36 | 0.7526 | -- | 21.45 | 0.1522 | 0.1522 | 0.2374 | 6.95 | 0.0329 | -- | 39.85 | -- | 2.11 | 12.52 | 2.21 | 12.72 | -- | -- | 64.13 | 93.69 | -- | 4.76 | 0.0793 | 6.26 | -26.65 | -22.84 | -43.45 | -27.63 | -- | 0.00 |
| Temple Bar Investment Trust PLC | 148.96m | 139.55m | 927.81m | 0.00 | 6.71 | 1.14 | 6.65 | 6.23 | 0.4859 | 0.4859 | 0.519 | 2.86 | 0.1762 | -- | 59.14 | -- | 16.50 | 2.11 | 16.54 | 2.13 | 96.22 | 75.90 | 93.68 | 66.08 | -- | -- | 0.0839 | 156.90 | 56.63 | -8.22 | 60.72 | -8.59 | -- | 1.82 |
| JPMorgan Japanese Investment Trust PLC | 58.07m | 50.32m | 1.02bn | 0.00 | 18.81 | 1.01 | -- | 17.57 | 0.3333 | 0.3333 | 0.3789 | 6.21 | 0.0565 | -- | 6.54 | -- | 4.89 | 3.83 | 5.00 | 3.90 | 91.43 | 86.75 | 86.66 | 82.08 | -- | -- | 0.0621 | 23.33 | 194.45 | -- | 225.12 | -- | -- | 6.19 |
| TR Property Investment Trust plc | -8.65m | -27.44m | 1.03bn | 0.00 | -- | 0.9888 | -- | -- | -0.0865 | -0.0865 | -0.0273 | 3.27 | -0.0074 | -- | -- | -- | -2.33 | 2.08 | -2.46 | 2.18 | -- | 68.67 | -- | 52.75 | -- | -2.40 | 0.0142 | 174.65 | -103.86 | -- | -113.98 | -- | -- | 2.58 |
| BlackRock World Mining Trust Plc | -97.33m | -119.94m | 1.04bn | 0.00 | -- | 1.09 | -- | -- | -0.6275 | -0.6275 | -0.5092 | 5.11 | -0.0797 | -- | -- | -- | -9.82 | 6.73 | -11.23 | 7.64 | -- | 85.47 | -- | 82.02 | -- | -9,699.42 | 0.1222 | 72.04 | -74.48 | -- | -51.85 | -- | -- | 0.893 |
| AVI Global Trust PLC | 21.43m | 2.88m | 1.04bn | 0.00 | 373.12 | 0.9922 | -- | 48.67 | 0.0067 | 0.0067 | 0.0485 | 2.50 | 0.0166 | -- | 0.6951 | -- | 0.2234 | 8.08 | 0.2291 | 8.31 | 40.50 | 89.51 | 13.44 | 88.78 | -- | -- | 0.131 | 18.21 | 11.13 | 30.95 | 6.35 | 42.47 | -- | 2.59 |
| Edinburgh Investment Trust PLC | 94.39m | 85.45m | 1.15bn | 0.00 | 14.10 | 1.03 | -- | 12.16 | 0.5675 | 0.5675 | 0.6376 | 7.80 | 0.0752 | -- | 6.65 | -- | 6.81 | 11.08 | 6.83 | 11.30 | 91.98 | 93.08 | 90.53 | 92.03 | -- | -- | 0.0963 | 32.26 | -33.13 | -- | -35.12 | -- | -- | 0.1045 |
| Vietnam Enterprise Investments Ltd | 161.69m | 130.86m | 1.17bn | 0.00 | 10.03 | 0.9308 | -- | 7.24 | 0.6727 | 0.6727 | 0.8318 | 7.25 | 0.1216 | -- | 64.04 | -- | 9.85 | 6.18 | 9.92 | 6.21 | 96.26 | 96.34 | 80.94 | 74.84 | -- | 76.73 | 0.00 | 0.00 | 8.54 | 27.47 | 9.08 | 32.40 | -- | -- |
| Herald Investment Trust plc | 148.81m | 134.30m | 1.18bn | 0.00 | 9.72 | 0.9545 | -- | 7.96 | 2.44 | 2.44 | 2.77 | 24.88 | 0.119 | -- | 50.68 | -- | 10.74 | 6.60 | 10.75 | 6.61 | 91.33 | 87.42 | 90.25 | 86.09 | -- | -- | 0.00 | 0.00 | 139.90 | -10.13 | 179.08 | -11.11 | -- | -- |
| Fidelity Special Values PLC | 219.14m | 205.12m | 1.19bn | 0.00 | 5.82 | 1.05 | -- | 5.43 | 0.6329 | 0.6329 | 0.6762 | 3.53 | 0.2057 | -- | 23.97 | -- | 19.26 | 9.84 | 19.46 | 9.93 | 97.01 | 94.10 | 93.60 | 90.05 | -- | 36.78 | 0.00 | 28.43 | 256.82 | -- | 311.16 | -- | -- | 10.66 |
| JPmorgan Emerging Markets Inv Trust PLC | 98.01m | 77.94m | 1.20bn | 0.00 | 16.99 | 0.9591 | -- | 12.22 | 0.0702 | 0.0702 | 0.0884 | 1.24 | 0.0725 | -- | 38.43 | -- | 5.76 | 3.45 | 5.77 | 3.45 | 90.81 | 83.72 | 79.53 | 72.91 | -- | -- | 0.00 | 33.98 | 487.62 | -8.85 | 4,539.24 | -10.95 | -- | 6.30 |
| Ashmore Group plc | 187.70m | 72.60m | 1.22bn | 283.00 | 16.39 | 1.50 | 15.25 | 6.52 | 0.1047 | 0.1047 | 0.2706 | 1.15 | 0.1977 | -- | 3.00 | 663,250.90 | 8.12 | 13.32 | 9.02 | 15.44 | -- | -- | 41.08 | 54.13 | -- | -- | 0.0072 | 86.39 | 5.06 | -8.40 | 12.48 | -12.10 | 0.00 | 0.2985 |
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 30 Sep 2024 | 48.97m | 11.36% |
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2024 | 45.91m | 10.65% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2024 | 25.00m | 5.80% |
| Lazard Asset Management LLCas of 30 Sep 2024 | 22.88m | 5.31% |
| Evelyn Partners Investment Management LLPas of 30 Sep 2024 | 16.53m | 3.84% |
| Rathbones Investment Management Ltd.as of 01 Jul 2025 | 11.82m | 2.74% |
| J. M. Finn & Co. Ltd.as of 01 Jul 2025 | 8.15m | 1.89% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jul 2025 | 6.13m | 1.42% |
| City of London Investment Management Co. Ltd.as of 01 Jul 2025 | 5.80m | 1.35% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 Jul 2025 | 3.61m | 0.84% |
