Profile data is unavailable for this security.
About the company
AVI Japan Opportunity Trust plc is a United Kingdom-based investment trust company. The investment objective of the Company is 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. The Company invests in a diversified portfolio of equities listed or quoted in Japan, which are considered by the investment manager to be undervalued and where cash, listed securities and/or realizable assets make up a significant proportion of the market capitalization. It invests in a focused portfolio of small and mid-cap listed companies in Japan that have a large portion of their market capitalization in cash or realizable assets. The Company invests in companies listed in Japan on recognized exchanges. The Company’s alternative investment fund manager (AIFM) is Asset Value Investors Limited.
- Revenue in GBP (TTM)32.81m
- Net income in GBP30.99m
- Incorporated2018
- Employees0.00
- LocationAVI Japan Opportunity Trust plcBeaufort House, 51 New North RoadEXETER EX4 4EPUnited KingdomGBR
- Phone+44 13 9247 7500
- Websitehttps://www.assetvalueinvestors.com/ajot/
Profile
| Management group(s) | Asset Value Investors Limited |
|---|---|
| AIC sector | Japanese Smaller Companies |
| ISIN | GB00BD6H5D36 |
| Launch date | 23 Oct 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Joe Bauernfreund |
|---|
Management & contract fees
A management fee is calculated by 1% p.a. of the NAV or Market Capitalisation. The management fee will be paid monthly in arrears.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Mobeus Income & Growth VCT PLC | 10.24m | 7.50m |
| Invesco Global Equity Income Trust PLC | 31.25m | 28.04m |
| Jpmorgan China Growth & Income PLC | -90.82m | -95.92m |
| Fidelity Japan Trust PLC | 9.27m | 6.75m |
| City of London Investment Group PLC | 55.18m | 13.60m |
| Schroder Income Growth Fund PLC | 40.94m | 37.32m |
| AVI Japan Opportunity Trust PLC | 32.81m | 30.99m |
| Foresight VCT Plc | 28.97m | 21.97m |
| Baronsmead Venture Trust PLC | 8.85m | 4.69m |
| Odyssean Investment Trust PLC | -4.05m | -6.72m |
| Schroder UK Mid Cap Fund PLC | 21.55m | 18.07m |
| Pembroke VCT PLC | -5.17m | -10.47m |
| Aquila European Renewables PLC | -27.76m | -31.58m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -4.33m | -10.27m |
| CVC Income & Growth Ltd | 39.81m | 20.74m |
| Diverse Income Trust PLC | 44.72m | 41.95m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 04 Nov 2024 | 18.07m | 12.93% |
| Investec Wealth & Investment Ltd.as of 31 Dec 2023 | 4.32m | 3.09% |
| Jupiter Asset Management Ltd.as of 31 Jul 2024 | 2.61m | 1.87% |
| Unicorn Asset Management Ltd.as of 31 Oct 2024 | 2.50m | 1.79% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 1.78m | 1.27% |
| Asset Value Investors Ltd.as of 18 Sep 2024 | 1.74m | 1.25% |
| Hirtle, Callaghan & Co. LLCas of 30 Jun 2024 | 1.61m | 1.16% |
| Pacific Capital Partners Ltd.as of 31 Dec 2023 | 1.61m | 1.15% |
| Wise Funds Ltd.as of 29 Mar 2024 | 1.60m | 1.15% |
| Vanguard Global Advisers LLCas of 30 Sep 2024 | 815.93k | 0.58% |
