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Atlantis Japan Growth (Ordinary Share) AJG

Japanese Smaller Companies

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Estimated NAV

249.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Atlantis Japan Growth (Ordinary Share) Price 90.08%
Atlantis Japan Growth (Ordinary Share) NAV 83.94%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 230.0 -7.6% 249.00 223.00
31 Oct
103%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Atlantis Japan Growth (Ordinary Share) Price10.7513.6151.07
Atlantis Japan Growth (Ordinary Share) NAV6.7020.0743.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Nittoku Engineering Co 4.08%
Nidec Corporation 3.19%
Daifuku Co., Ltd. 2.89%
Hirata 2.59%
IDEC Corp. 2.49%
Star Mica Co Ltd 2.29%
Fullcast Holding Co., Ltd. 2.29%
Yamashin-Filter Corporation 2.19%
Cresco Ltd 2.19%
Keyence Corp. 2.19%

Sectors weighting

General Industrials 46.50%
Information Technology 25.80%
Consumer Discretionary 12.50%
Healthcare 6.40%
Finance - General 5.90%
Materials 4.50%
Telecommunications 0.40%
Net Current Assets -2.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 10 May 1996
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM AJG
  • ISIN GG00B61ND550
  • Shares Issued (M) 52
  • Market Capital (£M) 118.66
  • Gross Assets (£M) 132.35
  • Net Assets (£M) 128.42
  • TER (%) 1.91
  • 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
  • Tiburon Partners 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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