Objective
To provide shareholders with capital growth in excess of the MSCI Japan Small Cap Index, through the active management of a focussed portfolio of equity investments listed or quoted in Japan.
Management group
Asset Value Investors
Launch date
23/10/2018
Domicile
United Kingdom
Fund manager
Joe Bauernfreund
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
179.27 159.11 115.75 117.33 Mar, Sep -1.34 0 1.21 1.45 (31/12/2021)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/04/2022 26/05/2022 0.700 Income No 2021
30/09/2021 25/10/2021 0.700 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
AVI Japan Opportunity Share price total return 3.4 12.1 N/A N/A
Japanese Smaller Companies AIC sector Share price total return -23.3 -8.3 12.9 229.0
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Share structure

Number of shares
137,461,702

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 36,896 1,671,256 31,229,935 0
Average N/A 71,012 123,660 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 1.85 36.18 0
Average N/A 0.08 0.14 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BD6H5D36 AJOT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/07/2022

Investment % of total assets
DTS Corp 9.7
T Hasegawa Co Ltd 9.5
Wacom Co Ltd 7.8
Shin-Etsu Polymer Co Ltd 7.5
NS Solutions Corp 5.9
Nippon Conveyor Co Ltd 5.4
Konishi Co Ltd 5.4
Fujitech Co Ltd 5.2
LOCONDO Inc 4.5
Scotia Bank Utilisation 16/02/2022 -11.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.