Manager firm
Asset Value Investors
Manager(s)
Tom Treanor, Charlotte Cuthbertson
Structure
oeic
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Launched
2003-04-30
Latest factsheet
2026-04-30
Snapshot date
2025-08-31
Manager firm
Asset Value Investors
Manager(s)
Tom Treanor, Charlotte Cuthbertson
Structure
oeic
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Launched
2003-04-30
Latest factsheet
2026-04-30
Snapshot date
2025-08-31
Share price
410.00p
NAV / share
6.79p
Premium / discount
+5936.51%
Fund size
£36m
OCF
0.86%
Performance fee
15.00%
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 3.1% | 5.0% | -1.9pp |
| ytd | 2.0% | 3.4% | -1.4pp |
| 1y | 16.0% | 19.3% | -3.3pp |
| 3y | 30.6% | 32.6% | -2.0pp |
| 5y | 26.8% | 30.1% | -3.3pp |
| 10y | 130.9% | 101.0% | +29.9pp |
| UK | 49.5% | |
| Other Countries | 23.5% | |
| European Developed | 15.1% | |
| Other North America | 7.3% | |
| Cash near Cash | 4.0% | |
| Japan | 3.3% | |
| Canada | 1.4% | |
| Asia exc Japan | 0.5% | |
| India | 0.0% |
| Portfolio yield | 3.37% |
| Unlisted holdings | — |
| Cash & equivalents | 4.01% |
| Total assets | £81.4m |
| Revenue reserves | £0 |
| Net gearing | 9.40% |
| Gross gearing | 14.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 18,584,363 |
| Shares issued | 0 |
| Shares purchased | 170,000 |
| Treasury shares | 0 |
| 2026-02-28 | PDF → |
Manager firm
Asset Value Investors
Manager(s)
Tom Treanor, Charlotte Cuthbertson
Structure
oeic
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Launched
2003-04-30
Latest factsheet
2026-04-30
Snapshot date
2025-08-31
Share price
410.00p
NAV / share
6.79p
Premium / discount
+5936.51%
Fund size
£36m
OCF
0.86%
Performance fee
15.00%
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 3.1% | 5.0% | -1.9pp |
| ytd | 2.0% | 3.4% | -1.4pp |
| 1y | 16.0% | 19.3% | -3.3pp |
| 3y | 30.6% | 32.6% | -2.0pp |
| 5y | 26.8% | 30.1% | -3.3pp |
| 10y | 130.9% | 101.0% | +29.9pp |
| UK | 49.5% | |
| Other Countries | 23.5% | |
| European Developed | 15.1% | |
| Other North America | 7.3% | |
| Cash near Cash | 4.0% | |
| Japan | 3.3% | |
| Canada | 1.4% | |
| Asia exc Japan | 0.5% | |
| India | 0.0% |
| Portfolio yield | 3.37% |
| Unlisted holdings | — |
| Cash & equivalents | 4.01% |
| Total assets | £81.4m |
| Revenue reserves | £0 |
| Net gearing | 9.40% |
| Gross gearing | 14.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 18,584,363 |
| Shares issued | 0 |
| Shares purchased | 170,000 |
| Treasury shares | 0 |
| 2026-02-28 | PDF → |