AVI Global Trust PLC

Name
AVI Global Trust PLC
Manager
Asset Value Investors
Type
Closed Ended Investment Company
ISIN
GB0001335081
Sector
Global
Launched
01/07/1889
OCF
0.85 %
Risk Rating
2
3 Year Sharpe
0.78
3 Year Alpha
0.00
Yield
1.6 %
Benchmark
MSCI ACWI Ex USA GR USD
Fund Size
£ 836.48 million
NAV
838
Gearing
103
Discount Premium
-9
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.
Holding %
Oakley Capital Investments Ord 5.98 %
EXOR NV 5.41 %
Pershing Square Holdings Ord 5.26 %
Tetragon Financial Ord 5.25 %
Jardine Strategic Holdings Ltd 5.19 %
Swire Pacific Ltd Class B 5.01 %
Third Point Offshore USD Ord 4.68 %
Eurocastle Investment Ord 4.38 %
SC Fondul Proprietatea SA ADR 4.23 %
JPEL Private Equity Ord 4.21 %
Region %
Japan 38.36 %
Europe - ex Euro 15.72 %
Asia - Developed 15.26 %
Eurozone 14.24 %
Europe - Emerging 6.33 %
Latin America 5.41 %
Sector %
Industrials 34.71 %
Financial Services 33.52 %
Consumer Cyclical 12.22 %
Technology 7.59 %
Utilities 5.41 %
Name
Asset Value Investors
Address
W1J 6HN, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Joe Bauernfreund
Joined 01/01/2013

Data provided by Morningstar.

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