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Atlantis Japan Growth Fund (AJG) Ordinary NPV

Sell:173.00p Buy:180.00p 0 Change: 3.50p (2.02%)
Market closed Prices as at close on 7 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Atlantis Japan Growth Fund Ordinary NPV

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 25 Feb 2020)

What is happening?


Atlantis Japan Growth Fund offers a Redemption Facility twice a year (in March and September) to holders of Atlantis Japan Growth Fund Shares on the previous Redemption Point. The next Redemption Point occurs on Tuesday 31 March 2020.

 

The Redemption Facility is for up to 5% of the Shares in issue to be redeemed at the next Redemption Point. Qualifying holders may elect to redeem Shares in excess of their Basic Entitlement. Excess elections will only be satisfied to the point that other Shareholders do not take up their Basic Entitlement and therefore may be subject to scaling back.

 

The Redemption Price will be the realised value of the portfolio less costs and an exit charge of 4% for basic elections and up to 10% (calculated at the 90 day average discount to NAV for the Share Price prior to the Redemption Point) for successful excess elections, and may be paid in multiple instalments.

 

How to participate

 

If you wish to make an election to redeem some or all of your holding of Atlantis Japan Growth Fund Shares, then please choose one of the options below by our noon on Friday 13 March 2020 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:173.00p
Buy:180.00p
Change: 3.50p (2.02%)
Market closed Prices as at close on 7 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Atlantis Japan Growth Fund Ordinary NPV

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 25 Feb 2020)

What is happening?


Atlantis Japan Growth Fund offers a Redemption Facility twice a year (in March and September) to holders of Atlantis Japan Growth Fund Shares on the previous Redemption Point. The next Redemption Point occurs on Tuesday 31 March 2020.

 

The Redemption Facility is for up to 5% of the Shares in issue to be redeemed at the next Redemption Point. Qualifying holders may elect to redeem Shares in excess of their Basic Entitlement. Excess elections will only be satisfied to the point that other Shareholders do not take up their Basic Entitlement and therefore may be subject to scaling back.

 

The Redemption Price will be the realised value of the portfolio less costs and an exit charge of 4% for basic elections and up to 10% (calculated at the 90 day average discount to NAV for the Share Price prior to the Redemption Point) for successful excess elections, and may be paid in multiple instalments.

 

How to participate

 

If you wish to make an election to redeem some or all of your holding of Atlantis Japan Growth Fund Shares, then please choose one of the options below by our noon on Friday 13 March 2020 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:173.00p
Buy:180.00p
Change: 3.50p (2.02%)
Market closed Prices as at close on 7 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Atlantis Japan Growth Fund Ordinary NPV

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 25 Feb 2020)

What is happening?


Atlantis Japan Growth Fund offers a Redemption Facility twice a year (in March and September) to holders of Atlantis Japan Growth Fund Shares on the previous Redemption Point. The next Redemption Point occurs on Tuesday 31 March 2020.

 

The Redemption Facility is for up to 5% of the Shares in issue to be redeemed at the next Redemption Point. Qualifying holders may elect to redeem Shares in excess of their Basic Entitlement. Excess elections will only be satisfied to the point that other Shareholders do not take up their Basic Entitlement and therefore may be subject to scaling back.

 

The Redemption Price will be the realised value of the portfolio less costs and an exit charge of 4% for basic elections and up to 10% (calculated at the 90 day average discount to NAV for the Share Price prior to the Redemption Point) for successful excess elections, and may be paid in multiple instalments.

 

How to participate

 

If you wish to make an election to redeem some or all of your holding of Atlantis Japan Growth Fund Shares, then please choose one of the options below by our noon on Friday 13 March 2020 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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.
Open:
175.00p
Trade high:
175.20p
Year high:
236.50p
Estimated NAV:
193.38
Previous close:
173.00p
Trade low:
170.00p
Year low:
152.00p
Premium/Discount:
-13.12%
Previous:
5.00p (2.98%)
Previous:
5.00p
Volume:
109,933
Dividend yield:
2.69%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ATLANTIS JAPAN performance chart

Premium/Discount

ATLANTIS JAPAN performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: TOPIX Total Return
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.18%
Dividend yield: 2.69%
Dividend frequency: Quarterly
Total assets: £85m
Gross gearing: 105%
Market capitalisation:Market cap.: £70m
Shares in issue: 41.79 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B61ND550

Recent dividends paid or declared by Atlantis Japan Growth Fund:

Type Ex-div date Payment date Amount
2nd interim 05/03/2020 31/03/2020 2.37p
Interim 05/12/2019 30/12/2019 2.37p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Dividend information for this stock is not available.

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Important Documents



Objective

The company intends to achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.The company may invest up to 100% of its GA in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange categorised as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange.

NET ASSET VALUE (NAV)

Estimated NAV: 193.38
Latest actual NAV: 199.13
Latest actual NAV date: 6 April 2020
Premium/Discount: -13.12%
12m average Premium/Discount: -11.00%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Lasertec Corp 5.01%
Hikari Tsushin Inc 3.34%
S-Pool Inc 3.24%
Nidec Corp 3.02%
Asahi Intecc Co Ltd 2.96%
Nihon M&A Center Inc 2.87%
Keyence Corp 2.81%
Tokyo Electron Ltd 2.77%
Nittoku Co Ltd 2.67%
Tri Chemical Laboratories Inc 2.61%
Sector Weight
Industrials 46.86%
Technology 21.24%
Healthcare 10.17%
Real Estate 6.02%
Consumer Cyclical 5.70%
Financial Services 3.61%
Communication Services 1.74%
Basic Materials 1.39%
Utilities 1.19%
Energy 0.76%
Country Weight
Japan 100.00%

Key Dates

Launch date: 10 May 1996
Financial year end: April
Next AGM: September 2020
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.