Data as at: 22/02/2024

Fund manager benchmark
MSCI ACWI ex US GBP

Performance (%)

Return type 1 year 3 years 5 years 10 years
AVI Global Trust Share price total return 19.2 37.3 75.9 191.9
Global AIC sector Share price total return 12.4 -10.9 55.7 219.1
AVI Global Trust NAV total return 17.0 33.2 73.6 173.4
Global AIC sector NAV total return 13.1 -2.1 75.6 230.1
Morningstar Developed Markets * Total return 17.1 35.4 73.8 208
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Discrete annual performance (%)

Return type 22/02/19 - 20 22/02/20 - 21 22/02/21 - 22 22/02/22 - 23 22/02/23 - 24
AVI Global Trust Share price total return 7.2 19.6 7.8 6.8 19.2
AVI Global Trust NAV total return 9.3 19.8 4.3 5.8 17.0
Morningstar Developed Markets * Total return 17.3 28.3 9.1 6 17.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Interactive graph

This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.

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