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AVI Global Trust plc (AVGTF)

2.9700 0.0000 (0.00%)
At close: April 5 at 11:54 AM EDT
Key Events
Loading Chart for AVGTF
DELL
  • Previous Close 2.9700
  • Open 2.9700
  • Bid --
  • Ask --
  • Day's Range 2.9700 - 2.9700
  • 52 Week Range 2.3400 - 2.9700
  • Volume 2
  • Avg. Volume 322
  • Market Cap (intraday) --
  • Beta (5Y Monthly) 0.78
  • PE Ratio (TTM) 14.85
  • EPS (TTM) 0.2000
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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.

www.aviglobal.co.uk

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Full Time Employees

September 30

Fiscal Year Ends

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Sector

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Industry

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Performance Overview: AVGTF

Trailing total returns as of 4/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

AVGTF
0.00%
MSCI WORLD
5.23%

1-Year Return

AVGTF
0.00%
MSCI WORLD
19.98%

3-Year Return

AVGTF
0.00%
MSCI WORLD
12.82%

5-Year Return

AVGTF
0.00%
MSCI WORLD
53.42%

Compare To: AVGTF

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Statistics: AVGTF

Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    97.65%

  • Return on Assets (ttm)

    7.00%

  • Return on Equity (ttm)

    13.41%

  • Revenue (ttm)

    137.36M

  • Net Income Avi to Common (ttm)

    134.14M

  • Diluted EPS (ttm)

    0.2000

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6.41M

  • Total Debt/Equity (mrq)

    15.75%

  • Levered Free Cash Flow (ttm)

    51.63M

Company Insights: AVGTF