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AVI Global Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Asset Value Investors
Fund Summary The Fund seeks to achieve long-term capital growth through a focused portfolio of investments, particularly in companies whose shares are trading at a discount to the estimated underlying net asset value.
SEDOL code 0133508
ISIN GB0001335081
Fund code BTEML
Managers Joe Bauernfreund
Manager Tenure 6 years
Morningstar Category Global Flex-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.3127
Buy Price £7.3474
Price Date 22nd October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.821%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.42% +12.01% +18.68% +34.32% -9.47% +8.92% +13.81% +6.20% -7.79% +9.80%
Benchmark Performance
(Global Flex-Cap Equity)
-0.41% +7.27% +13.85% +28.78% -1.42%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.69% +12.36% -11.68%
1 week -0.14% -3.53% +3.40%
1 month -2.79% -4.22% +1.42%
3 months -5.06% +0.30% -5.37%
6 months -0.54% +5.04% -5.58%
1 year 3.55% +5.13% -1.58%
3 years 6.97% +9.86% -2.89%
5 years 10.68% +7.79% +2.89%
10 years 7.60% +9.64% -2.04%
YTD 10.06% -1.56% +11.62%
Since inception 12.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Oakley Capital Investments Ord BMU 5.98%
EXOR NV ITA 5.41%
Pershing Square Holdings Ord GGY 5.26%
Tetragon Financial Ord GGY 5.25%
Jardine Strategic Holdings Ltd SGP 5.19%
Swire Pacific Ltd Class B HKG 5.01%
Third Point Offshore USD Ord GGY 4.68%
Eurocastle Investment Ord GGY 4.38%
SC Fondul Proprietatea SA ADR ROU 4.23%
JPEL Private Equity Ord GGY 4.21%
Dividend Date Per share amount Reinvestment Price
6th June 2019 0.0200 £7.3600
6th December 2018 0.1100 £6.9900
14th June 2018 0.0200 £7.5300
7th December 2017 0.1000 £7.1100
8th June 2017 0.0200 £6.8250
1st December 2016 0.1250 £6.1300