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AVI Global

data as at: 27/02/2020

Geographic breakdown

data as at: 31/01/2020

Country% of total assets
UK27.0
Japan24.8
Italy6.9
Singapore5.5
Sweden5.1
Netherlands5.1
Hong Kong3.8
Switzerland2.6
France2.4
Norway2.2
India2.2
USA1.8
Brazil1.3
Ireland0.9

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Stock74.2
Other23.8
Bond-4.9
Cash/Cash equivalents6.9

Detailed asset breakdown

Asset% of total assets
Japan - stock26.8
Other23.8
Asia (excl Japan) - stock13.2
Europe - Mid-cap stock10.9
Other - stock8.1
Europe - Large-cap stock7.2
Cash6.9
Europe - Small-cap stock3.1
Emerging markets - stock2.0
North America - stock1.6

Top holdings

data as at: 30/11/2019

Investment% of total assets
Oakley Capital Investments Ord7.2
MS Liquidity Fds Sterl Lqdy Instl6.4
Jardine Strategic Holdings Ltd5.7
Pershing Square Holdings Ord5.4
Sony Corp5.3
EXOR NV4.9
Eurocastle Investment Ord4.5
Third Point Offshore USD Ord4.4
SC Fondul Proprietatea SA ADR4.2
Symphony International Holding Ord3.9

Data provided by Morningstar. Company documents provided by Financial Express. 

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