AVI Japan Opportunity Trust Plc (AJOT) Ord
Sell:126.00p
Buy:127.50p
0
Change:
3.50p
(2.73%)
3.50p
(2.73%)
FTSE All Share:0.32%
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
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Sell:126.00p
Buy:127.50p
Change:
3.50p
(2.73%)
3.50p
(2.73%)
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 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend today
Sell:126.00p
Buy:127.50p
Change:
3.50p
(2.73%)
3.50p
(2.73%)
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend today
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 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 |
|---|---|
| Eiken Chemical Co Ltd | 10.03% |
| TSI Holdings Co Ltd | 9.14% |
| Konishi Co Ltd | 7.93% |
| Nihon Kohden Corp | 7.67% |
| Takuma Co Ltd | 7.36% |
| DTS Corp | 6.59% |
| Jade Group Inc | 6.44% |
| Shin-Etsu Polymer Co Ltd | 5.43% |
| Beenos Inc | 5.25% |
| Alps Logistics Co Ltd | 4.63% |
| Sector | Weight |
|---|---|
| Industrials | 26.28% |
| Basic Materials | 24.08% |
| Consumer Cyclical | 20.84% |
| Healthcare | 17.70% |
| Technology | 10.71% |
| Financial Services | 4.96% |
| Real Estate | 0.39% |
| Country | Weight |
|---|---|
| Japan | 104.96% |
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
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.
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'.