Perfomance Record
Our Trusts & Funds
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European Asset Value Fund
CF AVI Global
British Empire Securities & General Trust plc
Closed-end Investment Trust - Global Focus
£782 million ($1.6 billion)*
www.British-Empire.co.uk
The European Asset Value Fund
Open-ended SICAV - European Property Focus
€197 million ($287 million)
www.EuropeanAssetValue.com
CF Asset Value Investors Global Fund
UK Open-Ended Investment Company
£74 million ($148 million)*
CF Asset Value Investors Global
AVI Value Fund
US Limited Liability Corporation
£221 million ($439 million)*†
AVI Value Fund page
University Endowment and Foundations
Dedicated Developed & Emerging Europe Portfolios
£431 million ($858 million)‡
* Source: Asset Value Investors as at 31 December 2007 (NAV)
† ‡ Including Committed Funds.
† ‡ Including Committed Funds.
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