Performance data provided by Morningstar. View Data
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Ord | Fiscal YTD | 6 Months | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Price Total Return % | -10.8 | -9.7 | -10.8 | 27.6 | 42.3 |
NAV Total Return % | -7.3 | -8.5 | -7.3 | 26.3 | 41.9 |
MSCI ACWI ex US Total Return % | -9.6 | -8.3 | -9.6 | 5.4 | 15.4 |
Period to 30 September 2022 | Source: Morningstar
Past performance should not be seen as an indication of future performance. The price of investments and the income may fall as well as rise and investors may not get back the full amount invested. AVI Global Trust p.l.c. (“AVI Global”) uses gearing techniques (leverage) which will exaggerate market movements both down and up which could mean sudden and large falls in market value.
Tax treatment depends on the individual circumstances and may be subject to change in the future.
AVI Global Trust p.l.c is referred to as ‘AVI Global’ throughout the website. AVI Global’s investment managers, Asset Value Investors are referred to as ‘AVI’
The website is directed only at Professional Clients in the UK. The website is issued by Asset Value Investors Limited (“AVI”), in respect of AVI Global Trust plc (“AVI Global”). AVI is authorised and regulated by the UK Financial Conduct Authority (“FCA”). AVI Global is a public company listed and traded on the London Stock Exchange.
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The price of the Shares will be determined by supply and demand in the market as well as NAV per Share. The market price of the Shares is therefore likely to fluctuate and may represent either a premium or discount to NAV per Share.