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AVI Global Trust (AGT) investor relations material
AVI Global Trust H1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
NAV total return per share rose 1.0% and share price total return was 0.8% for the six months to 31 March 2025, underperforming the benchmark's 1.5% return.
Interim dividend increased to 1.50p per share; Board intends to at least maintain the final dividend, targeting a total of at least 4.05p for the year.
12.7 million shares (2.9% of shares in issue) were bought back, adding 0.3% to NAV and helping manage the share price discount.
Portfolio focus remains on undervalued assets, with increased exposure to Japan (23% of NAV) and active engagement strategies.
Market volatility driven by US trade policy and geopolitical uncertainty impacted performance and outlook.
Financial highlights
Net asset value per share (total return) up 1.0% year-over-year; share price total return up 0.8%.
Benchmark index (MSCI AC World Index) returned 1.5% over the same period.
Revenue earnings per share were 2.75p, up from 1.38p year-over-year.
Ordinary dividends per share increased to 1.50p from 1.20p year-over-year.
Ongoing Charges Ratio (annualised) improved to 0.85% from 0.88% year-over-year.
Outlook and guidance
Board aims to at least maintain the final dividend, with a minimum total dividend of 4.05p for the year, barring unforeseen events.
Management remains focused on bottom-up opportunities and unlocking value through activism and engagement.
Near-term market outlook is uncertain due to elevated geopolitical and macroeconomic risks.
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