Aberdeen Japan Investment Trust plc (AJIT) Ordinary 10p
Sell:705.00p
Buy:710.00p
0
Change:
10.00p
(1.39%)
10.00p
(1.39%)
Market closed |
Prices as at close on 5 March 2021
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:705.00p
Buy:710.00p
Change:
10.00p
(1.39%)
10.00p
(1.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 5 March 2021
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:705.00p
Buy:710.00p
Change:
10.00p
(1.39%)
10.00p
(1.39%)
Market closed |
Prices as at close on 5 March 2021
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve long-term capital growth principally through investment in listed Japanese companies which are believed by the Investment Manager to have above average prospects for growth.
| Security | Weight |
|---|---|
| Keyence Corp | 5.92% |
| AMADA Co Ltd | 5.29% |
| Nabtesco Corp | 5.14% |
| Murata Manufacturing Co Ltd | 4.60% |
| Daikin Industries Ltd | 4.29% |
| MISUMI Group Inc | 4.20% |
| Fanuc Corp | 4.19% |
| Sanken Electric Co Ltd | 3.43% |
| Chugai Pharmaceutical Co Ltd | 3.39% |
| Koito Manufacturing Co Ltd | 3.22% |
| Sector | Weight |
|---|---|
| Industrials | 32.38% |
| Technology | 26.69% |
| Healthcare | 14.33% |
| Consumer Cyclical | 7.90% |
| Basic Materials | 7.53% |
| Real Estate | 3.04% |
| Financial Services | 2.86% |
| Communication Services | 2.72% |
| Consumer Defensive | 2.55% |
| Country | Weight |
|---|---|
| Japan | 100.00% |
Fee Structure
0.75% of the lower of net assets and market capitalisation. No performance fee. Contract terminable on notice period of six months.
Dividend Policy
The Board aims to maintain investment trust status. Dividend distributions will be made on a semi-annual basis.
ASSET SPLIT
Trust Manager
Chern-Yeh Kwok
Manager Bio
Chern-Yeh Kwok is head of Japanese equities having been appointed to this post on a transfer from the Singapore team effective January 2011. Chern-Yeh joined Aberdeen in 2005 from MSCI Barra where he was an equity research analyst. Chern-Yeh graduated with a BA in Journalism from the University of Missouri- Columbia and an MSc in Finance from the London Business School.
Board Of Directors
Karen BradeChairman, David Warren, Claire Boyle, Sam Dean
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.