Net Asset Value(s)

The table reports fund units and NAV per unit dated 06/10/2026, including AGI Global Equity Active at USD 10.1455 and GBP 7.641123907, and AGI Smart Europe Equity Active at GBP 8.40546899. AGI Smart US Equity is listed at USD 10.4301; its GBP entry is cut off, so no NAV is available for that row.

Analysis

This is fund-level valuation data, not a catalyst for the underlying equity market. The Global Equity entries show the same unit count in USD and GBP, with NAVs that appear broadly consistent with a currency translation; that is a reporting cross-check, not evidence of investment performance or a new FX position. The Smart US Equity GBP row has no NAV, so avoid inferring its GBP value or total assets from this extract. No holdings, returns, flows, benchmark data, or valuation history are provided; consequently, there is no grounded basis to identify winners and losers, assess manager performance, or recommend a directional trade. Near term, the main risk is operational: incomplete or misdated reporting could lead to incorrect NAV/AUM comparisons. Over 1–3 months, the relevant signal would be verified NAV performance and flows alongside the funds’ actual holdings and currency-hedging policy. A structural view requires those disclosures; this snapshot alone does not support one.

Key Decisions for Investors

• No trade on this extract; treat it as a valuation/reporting update rather than a market signal.
• Ask the data provider or fund administrator to confirm the date convention, complete the missing Smart US Equity GBP NAV, and verify whether the currency-class NAVs are translated or separately hedged.
• Before evaluating performance or sizing exposure, obtain dated NAV history, units outstanding/flows, holdings, benchmark returns, and currency-hedging details.
• Revisit only if the reconciled data shows a persistent NAV discrepancy, material outflows, or sustained benchmark-relative underperformance; absent that evidence, the thesis is no action.