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Atlantis Japan Growth (Ordinary Share) AJG

Japanese Smaller Companies

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Estimated NAV

256.00

Share Price

228.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Atlantis Japan Growth (Ordinary Share) Price 68.00%
Atlantis Japan Growth (Ordinary Share) NAV 75.95%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 231.0 -9.8% 256.00 223.00
31 Oct
103%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Atlantis Japan Growth (Ordinary Share) Price-2.3729.0633.33
Atlantis Japan Growth (Ordinary Share) NAV1.2128.6135.18

Discrete performance over

Discrete Performance

Top 10 Holdings

Phil Company 5.09%
Nittoku Engineering Co 4.03%
Daifuku Co., Ltd. 3.07%
Nidec Corporation 3.07%
Yamashin-Filter Corporation 3.07%
IDEC Corp. 2.69%
Lasertec Corp 2.50%
Fullcast Holding Co., Ltd. 2.30%
Star Mica Co Ltd 2.30%
Asahi Intecc KK 2.02%

Sectors weighting

General Industrials 49.40%
Information Technology 24.50%
Consumer Discretionary 11.70%
Healthcare 6.70%
Real Estate 5.90%
Materials 4.10%
Finance - General 1.30%
Telecommunications 0.60%
Net Current Assets -4.20%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 10 May 1996
  • Currency GBX
  • Domicile Guernsey
  • Share Price 228.00
  • Share Type Ordinary Share
  • TIDM AJG
  • ISIN GG00B61ND550
  • Shares Issued (M) 49
  • Market Capital (£M) 113.22
  • Gross Assets (£M) 129.60
  • Net Assets (£M) 125.50
  • TER (%) 1.53
  • Last AGM 14 Oct 2017
  • Next AGM 14 Oct 2018
  • Last Annual Report Date 05 Sep 2017
  • Next due Report Date 31 Oct 2017
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.
  • Management Group(s):

  • AFMG Limited
  • Atlantis Investment Management Ltd
  • Quaero Capital LLP
  • Managed by:

  • Edwin C Merner Start: 10 May 1996
  • Kyomi Ando Start: 24 Apr 2012
  • Miyuki Aiki Start: 24 Apr 2012
  • Robert Burghart Start: 24 Apr 2012
  • Taeko Setaishi Start: 10 May 1996
  • Management Contract & Fees:

    On 1st August 2014 the Company appointed Tiburon as its Investment Manager replacing AFMG Limited. The Company pays a fee accrued daily and paid monthly in arrears at the annual rate of 1 per cent of the weekly Net Asset Value of the Company. From 1st August 2014, Tiburon shall also be entitled to receive a fee from the Company of 1 per cent per annum of the daily Net Asset Value of any redemption pool together with transaction charges.

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