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 (%)
169.93 193.18 121.00 126.62 -4.44 5 1.28 Mar, Sep 1.5 (31/12/2022)
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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
05/10/2023 03/11/2023 0.850 Income No 2023
27/04/2023 26/05/2023 0.800 Income 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 3.6 19.3 23.3 N/A
Japanese Smaller Companies AIC sector Share price total return -4.4 -25.6 -15.2 N/A
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Share structure

Number of shares
140,436,702

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 331,055 4,025,518 48,916,320 184,899,281
Average N/A 198,026 195,232 146,883
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.40 4.98 58.57 207.86
Average N/A 0.24 0.23 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 : 31/01/2024

Investment % of total assets
Nihon Kohden Corp 9.7
Konishi Co Ltd 8.9
TSI Holdings Co Ltd 8.4
Takuma Co Ltd 8.4
Eiken Chemical Co Ltd 8.3
DTS Corp 7.4
Shin-Etsu Polymer Co Ltd 6.6
Wacom Co Ltd 5.8
Jade Group Inc 5.0
Scotia Bank Utilisation 16/08/2023 -8.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.