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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)25.91m
- Net income in GBP24.74m
- 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) |
|---|---|---|
| Premier Miton Group PLC | 74.55m | 3.68m |
| Aquis Exchange PLC | 23.71m | 5.20m |
| Peel Hunt Ltd | 83.95m | -2.05m |
| Amicorp FS (UK) PLC | -80.06bn | -80.06bn |
| Mercia Asset Management PLC | 27.89m | -2.82m |
| JPMorgan Global Core Real Assets Ltd | -15.17m | -19.36m |
| City of London Investment Group PLC | 56.30m | 13.84m |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 20.32m | 17.92m |
| AVI Japan Opportunity Trust PLC | 25.91m | 24.74m |
| B.P. Marsh & Partners plc | 32.11m | 25.30m |
| Riverstone Energy Ltd | 11.63m | -1.82m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 22 Sep 2023 | 21.01m | 14.97% |
| Investec Wealth & Investment Ltd.as of 31 Dec 2022 | 4.32m | 3.08% |
| Jupiter Asset Management Ltd.as of 31 Dec 2023 | 2.61m | 1.86% |
| Unicorn Asset Management Ltd.as of 31 Mar 2024 | 2.50m | 1.78% |
| Wise Funds Ltd.as of 29 Dec 2023 | 2.09m | 1.49% |
| Hirtle, Callaghan & Co. LLCas of 31 Dec 2023 | 1.61m | 1.15% |
| Pacific Capital Partners Ltd.as of 31 Dec 2022 | 1.61m | 1.15% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 1.52m | 1.09% |
| Asset Value Investors Ltd.as of 19 Sep 2023 | 1.47m | 1.04% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 815.93k | 0.58% |
