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Atlantis Japan Growth Fund (AJG) Ordinary NPV

Sell:206.00p Buy:210.00p 0 Change: 1.00p (0.48%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:206.00p
Buy:210.00p
Change: 1.00p (0.48%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:206.00p
Buy:210.00p
Change: 1.00p (0.48%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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

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.
Security Weight
CellSource Co Ltd 4.32%
Nidec Corp 4.30%
Lasertec Corp 4.30%
Tokyo Electron Ltd 3.65%
GMO Financial Gate Inc Ordinary Shares 3.57%
RENOVA Inc 3.45%
Shift Inc 3.37%
Nihon M&A Center Holdings Inc 3.29%
Daifuku Co Ltd 2.48%
Keyence Corp 2.46%
Sector Weight
Industrials 35.34%
Technology 27.18%
Healthcare 12.77%
Financial Services 5.48%
Real Estate 4.45%
Consumer Cyclical 3.85%
Utilities 3.45%
Basic Materials 3.32%
Communication Services 3.04%
Country Weight
Japan 100.00%

Fee Structure

The management fee of 1% on the first GBP125m of NAV, 0.85% on NAV between GBP125m and GBP175m and 0.70% on NAV above GBP175m. Contract terminable on notice period of 3 months.

Dividend Policy

There are regular quarterly dividend payments of 1% of the Company NAV (based on the average daily NAV in the final month of the financial year). The dividends will be paid out of capital reserves and will be paid in March, June, September and December.

ASSET SPLIT

Total number of holdings: 83.

Trust Manager

Taeko Setaishi

Manager Bio

TAEKO SETAISHI, took over as lead fund adviser in May 2016, having been deputy fund adviser since 1996. She joined AIRC in 1996, is a Japanese citizen and is based in Tokyo. She started her career at Schroder Securities, and in 1986 she joined James Capel. In 1993 she joined Schroder Investment Management as an analyst and fund adviser until her move to AIRC together with Ed Merner. Taeko is responsible for portfolio construction and the day-to-day portfolio management of AJGF.

Board Of Directors

Noel LambChairman, Richard Pavry, Michael Moule, Philip Ehrmann, Yuki Soga

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.

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'.