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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
Ongoing Charge Figure (OCF) 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 £7.4925
Buy Price £7.5576
Price Date 6th December 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: 0.812%

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 0.53% +15.20% -14.67%
1 week -0.95% -0.60% -0.36%
1 month 2.60% -1.14% +3.75%
3 months 2.60% +3.79% -1.19%
6 months 4.83% +9.01% -4.17%
1 year 10.68% +7.52% +3.17%
3 years 9.88% +8.95% +0.93%
5 years 9.98% +8.26% +1.72%
10 years 8.75% +9.67% -0.93%
YTD 16.17% -1.78% +17.95%
Since inception 13.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Oakley Capital Investments Ord BMU 6.14%
Pershing Square Holdings Ord GGY 5.78%
Eurocastle Investment Ord GGY 5.63%
EXOR NV ITA 5.40%
Sony Corp JPN 5.12%
Third Point Offshore USD Ord GGY 4.97%
Jardine Strategic Holdings Ltd SGP 4.60%
Tetragon Financial Ord GGY 4.47%
SC Fondul Proprietatea SA ADR ROU 4.34%
JPEL Private Equity Ord GGY 4.24%
Dividend Date Per share amount Reinvestment Price
5th December 2019 0.1450 £7.5300
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