Objective
To provide Shareholders with a total return in excess of the MSCI Japan Small Cap Index, through the active management of a focused 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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
184.50 207.32 131.50 136.86 -3.92 5 1.29 Mar, Sep 1.5 (31/12/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
25/04/2024 24/05/2024 0.850 No 2023
05/10/2023 03/11/2023 0.850 No 2023
27/04/2023 26/05/2023 0.800 No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
AVI Japan Opportunity Trust Share price total return 13.5 24.9 35.3 N/A
Japanese Smaller Companies AIC sector Share price total return -1.9 -26.5 -14.0 N/A
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Share structure

Number of shares
140,301,702

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 255,108 3,248,601 49,336,967 187,491,702
Average N/A 151,079 195,962 148,725
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.34 4.13 59.32 211.32
Average N/A 0.19 0.24 0.17
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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 : 29/02/2024

Investment % of total assets
Eiken Chemical Co Ltd 9.8
Takuma Co Ltd 9.0
Nihon Kohden Corp 8.4
TSI Holdings Co Ltd 7.9
Konishi Co Ltd 7.8
DTS Corp 7.0
Shin-Etsu Polymer Co Ltd 5.9
Jade Group Inc 5.3
Wacom Co Ltd 4.3
Scotia Bank Utilisation 02/02/2024 -8.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.