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AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:122.50p Buy:125.50p 0 Change: 1.00p (0.81%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:122.50p
Buy:125.50p
Change: 1.00p (0.81%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:122.50p
Buy:125.50p
Change: 1.00p (0.81%)
Market closed Prices as at close on 29 February 2024 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

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 which have been identified as undervalued and having a significant proportion of their market capitalisation held in cash, listed securities and/or realisable assets.
Security Weight
Nihon Kohden Corp 9.71%
Konishi Co Ltd 8.91%
TSI Holdings Co Ltd 8.39%
Takuma Co Ltd 8.37%
Eiken Chemical Co Ltd 8.27%
DTS Corp 7.42%
Shin-Etsu Polymer Co Ltd 6.63%
Wacom Co Ltd 5.81%
Jade Group Inc 5.04%
T Hasegawa Co Ltd 4.64%
Sector Weight
Basic Materials 27.73%
Industrials 22.96%
Healthcare 17.98%
Consumer Cyclical 16.51%
Technology 14.34%
Financial Services 4.65%
Consumer Defensive 1.12%
Country Weight
Japan 105.28%

Fee Structure

A management fee is calculated by 1% p.a. of the NAV or Market Capitalisation. The management fee will be paid monthly in arrears.

Dividend Policy

The Company will not have any formal policy to achieve any specified level of dividend. However, the Board will distribute substantially all of the net revenue arising from the investment portfolio and is expected to pay an annual dividend, but this may vary substantially from year to year.

ASSET SPLIT

Total number of holdings: 29.

Trust Manager

Joe Bauernfreund

Manager Bio

Joe Bauernfreund is Chief Executive Officer and Chief Investment Officer of Asset Value Investors. He is the sole manager of AVI Global Trust and AVI Japan Opportunity Trust and responsible for all investment decisions across AVI’s strategies. Before joining AVI in 2002, Joe worked six years for a real estate investment organisation in London. He has a Masters in Finance from the London Business School.

Board Of Directors

Norman CrightonChairman, Yoshi Nishio, Ekaterina Thomson, Margaret Stephens

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'.