AVI Global Trust plc (AGT.L)
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with bottom-up stock picking approach with a focus on factors like companies trading on discounts to net asset value, good quality underlying assets with appreciation potential at compelling valuations, and balance sheet strength to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International All Country World ex-US Index, Morningstar Investment Trust Global Index and Morgan Stanley Capital International All Country World Index. It was formerly known as British Empire Trust plc. AVI Global Trust plc was formed in July 1, 1889 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00BLH3CY60 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £1.02B |
|---|---|
| EPS (TTM) | £0.49 |
| PE Ratio | 4.68 |
| Total Revenue (TTM) | £190.94M |
| Gross Profit (TTM) | £190.94M |
| EBITDA (TTM) | £4.76M |
| Year Range | £182.79 - £249.23 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AGT.L vs. WOSC.L, AGT.L vs. VWRL.L, AGT.L vs. XDEM.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in AVI Global Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AVI Global Trust plc had a return of 4.85% year-to-date (YTD) and 16.19% in the last 12 months. Over the past 10 years, AVI Global Trust plc had an annualized return of 11.96%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.85% | 18.13% |
| 1 month | -1.92% | 1.45% |
| 6 months | 2.07% | 8.81% |
| 1 year | 16.19% | 26.52% |
| 5 years (annualized) | 16.11% | 13.43% |
| 10 years (annualized) | 11.96% | 10.88% |
Monthly Returns
The table below presents the monthly returns of AGT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.95% | 0.88% | 1.31% | 2.38% | 2.53% | -1.97% | 2.32% | -3.51% | 4.85% | ||||
| 2023 | 5.50% | -0.30% | -6.04% | 0.75% | 0.11% | 1.25% | 2.32% | 1.65% | 2.43% | -5.94% | 8.70% | 7.84% | 18.56% |
| 2022 | -5.73% | -6.37% | 4.50% | -3.21% | -0.21% | -5.90% | 6.10% | -2.41% | -4.07% | 2.68% | 7.40% | -3.23% | -11.12% |
| 2021 | -3.06% | 1.87% | 8.50% | 6.24% | -2.89% | 2.50% | -1.24% | 1.78% | 4.72% | 3.92% | -1.13% | 8.55% | 33.02% |
| 2020 | -1.93% | -8.91% | -20.14% | 9.55% | 7.07% | 10.00% | 1.02% | 3.61% | 3.35% | -1.62% | 12.76% | 14.47% | 26.43% |
| 2019 | 5.26% | 2.00% | 1.54% | 1.79% | -0.54% | 4.55% | 2.37% | -4.64% | 0.95% | -0.27% | 4.56% | 10.34% | 30.84% |
| 2018 | 1.31% | -1.77% | -3.33% | 2.87% | 3.63% | 1.35% | 1.20% | -0.26% | 0.53% | -6.28% | 0.28% | -7.23% | -8.06% |
| 2017 | 2.12% | 3.16% | -1.12% | 0.76% | 2.10% | 0.59% | 0.80% | 2.90% | -2.39% | 3.53% | 1.32% | -0.40% | 14.02% |
| 2016 | -5.10% | 1.22% | 6.03% | 0.73% | -1.85% | 8.18% | 9.60% | 2.92% | 6.03% | 6.19% | -1.57% | 1.70% | 38.49% |
| 2015 | 1.02% | 1.92% | 2.36% | -0.46% | -2.78% | -4.66% | -0.40% | -5.62% | -2.98% | 3.61% | -1.35% | -1.61% | -10.81% |
| 2014 | -2.08% | 2.97% | -0.41% | 1.44% | 1.82% | -1.19% | 0.80% | 0.80% | 1.88% | -1.36% | 3.65% | -2.12% | 6.16% |
| 2013 | 6.54% | 1.98% | -3.40% | 0.10% | 1.00% | -4.99% | 5.46% | -3.49% | 0.10% | 3.40% | -0.50% | -2.31% | 3.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGT.L is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AVI Global Trust plc (AGT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AVI Global Trust plc granted a 1.62% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.04 | £0.03 | £0.17 | £0.17 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Dividend yield | 1.62% | 1.69% | 1.75% | 7.62% | 9.35% | 10.60% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for AVI Global Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.03 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.17 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.17 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.17 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AVI Global Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AVI Global Trust plc was 99.99%, occurring on Jun 1, 2012. The portfolio has not yet recovered.
The current AVI Global Trust plc drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | May 29, 2012 | 4 | Jun 1, 2012 | — | — | — |
| -84.42% | Dec 24, 2010 | 355 | May 23, 2012 | 3 | May 28, 2012 | 358 |
| -40% | Apr 20, 2006 | 668 | Dec 5, 2008 | 17 | Jan 2, 2009 | 685 |
| -36.91% | Oct 30, 1987 | 72 | Feb 8, 1988 | 479 | Dec 8, 1989 | 551 |
| -29.46% | Jun 29, 1979 | 111 | Nov 30, 1979 | 23 | Jan 2, 1980 | 134 |
Volatility
Volatility Chart
The current AVI Global Trust plc volatility is 3.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AVI Global Trust plc.
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Income Statement
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