Asset Value Investors runs 1 fund available to UK investors on Funds Benchmark, with £19.5B in combined assets under management. The book is concentrated in Equity (1 fund). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Japan
AVI Japanese Special Situations Fund
IE0000B7RI69
|
+6.0% | £19.5B | 0.01% |
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We list 1 Asset Value Investors fund available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Asset Value Investors's largest exposure is in Equity . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Asset Value Investors fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Asset Value Investors retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Asset Value Investors fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.