AVI Global Trust PLC (AGT)
Category Global Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
229.00p
Buy
230.00p
2.50p (+1.10%)
Discount/Premium
-9.37%
Estimated NAV
249.91p
Prices updated at 26 Sep 2024, 18:36 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Director info
Growth of 1,000 as of 27 Sep 2024, 01:09
Trailing returns (%) as of 27 Sep 2024, 01:09
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Jun 13 - 30 Jun 14 | 7.21 | 14.04 |
30 Jun 14 - 30 Jun 15 | 2.76 | 13.48 |
30 Jun 15 - 30 Jun 16 | 2.44 | 2.63 |
30 Jun 16 - 30 Jun 17 | 40.20 | 31.43 |
30 Jun 17 - 30 Jun 18 | 11.77 | 15.03 |
30 Jun 18 - 30 Jun 19 | 2.53 | 5.73 |
30 Jun 19 - 30 Jun 20 | -7.06 | 0.43 |
30 Jun 20 - 30 Jun 21 | 44.11 | 27.78 |
30 Jun 21 - 30 Jun 22 | -5.45 | -19.06 |
30 Jun 22 - 30 Jun 23 | 6.98 | 6.67 |
30 Jun 23 - 30 Jun 24 | 27.18 | 21.81 |
Primary benchmark: MSCI AC World GBP
Peer group index: Morningstar IT Global
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | -1.09 | -0.13 |
1 Month | -2.79 | -2.16 |
3 Months | -4.03 | -2.12 |
6 Months | -0.37 | 0.73 |
1 Year | 13.52 | 19.79 |
3 Years annualised | 5.45 | 0.16 |
5 Years annualised | 10.99 | 5.95 |
Primary benchmark: MSCI AC World GBP
Peer group index: Morningstar IT Global
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.