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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+44 139 247 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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premier Miton Group PLC | 68.90m | 2.09m | 114.27m | 164.00 | 52.81 | 0.947 | 14.66 | 1.66 | 0.0134 | 0.0134 | 0.4387 | 0.7445 | 0.247 | -- | 0.4519 | -- | 0.7505 | 4.17 | 1.65 | 8.19 | 90.16 | -- | 3.04 | 11.33 | -- | -- | 0.0189 | 130.88 | -17.38 | 6.90 | -61.58 | -21.74 | -12.56 | -10.16 |
| Mercia Asset Management PLC | 27.89m | -2.82m | 127.17m | 116.00 | -- | 0.6508 | 302.79 | 4.56 | -0.0065 | -0.0065 | 0.0622 | 0.4533 | 0.1266 | -- | 14.96 | 240,439.70 | -1.28 | 5.59 | -1.35 | 5.85 | -- | -- | -10.10 | 38.79 | -- | -0.3537 | 0.0043 | 18.74 | -24.29 | 19.68 | -89.13 | 11.27 | 0.5277 | -- |
| Aquis Exchange PLC | 23.71m | 5.20m | 129.14m | 75.00 | 24.38 | 4.55 | 19.64 | 5.45 | 0.1924 | 0.1924 | 0.8556 | 1.03 | 0.7204 | -- | 5.00 | 316,145.90 | 15.81 | 12.60 | 18.23 | 14.44 | -- | -- | 21.94 | 18.77 | -- | -- | 0.0952 | 0.00 | 18.97 | 42.88 | 11.08 | -- | 12.08 | -- |
| Amicorp FS (UK) PLC | 10.13m | -11.07k | 142.29m | 108.00 | -- | 20.89 | 666.49 | 14.04 | -0.0004 | -0.0004 | 0.1094 | 0.0718 | -- | -- | -- | 118,648.10 | -- | -- | -- | -- | 91.06 | -- | -0.1093 | -- | -- | -- | 0.0535 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| JPMorgan Global Core Real Assets Ltd | -15.17m | -19.36m | 154.47m | 0.00 | -- | 0.7818 | -- | -- | -0.0883 | -0.0883 | -0.0692 | 0.9517 | -0.0681 | -- | -- | -- | -8.69 | -- | -8.71 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 3.78 | -- | 0.5782 | -- | -- | -- |
| Peel Hunt Ltd | 85.83m | -3.20m | 162.72m | 303.00 | -- | 1.80 | 141.25 | 1.90 | -0.0274 | -0.0274 | 0.7332 | 0.7343 | 0.1334 | -- | 0.1622 | 283,280.50 | -0.4975 | 5.73 | -2.65 | 35.39 | -- | -- | -3.73 | 30.85 | -- | -1.89 | 0.3468 | -- | 4.25 | 4.60 | -142.13 | -- | 6.43 | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 181.61m | 0.00 | 12.03 | 0.9122 | -- | 10.39 | 0.0902 | 0.0902 | 0.1045 | 1.19 | 0.081 | -- | 52.66 | -- | 6.98 | 2.32 | 7.34 | 2.40 | 89.70 | 73.92 | 86.16 | 68.59 | -- | -- | 0.0913 | 162.40 | 170.20 | -- | 155.33 | -- | -- | -- |
| AVI Japan Opportunity Trust PLC | 25.91m | 24.74m | 186.60m | 0.00 | 7.54 | 1.02 | -- | 7.20 | 0.1763 | 0.1763 | 0.185 | 1.30 | 0.1393 | -- | 88.74 | -- | 13.30 | -- | 13.94 | -- | 93.74 | 88.26 | 95.47 | 82.15 | -- | -- | 0.0818 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| City of London Investment Group PLC | 55.61m | 13.67m | 190.20m | 120.00 | 13.63 | 1.59 | 10.09 | 3.42 | 0.2754 | 0.2754 | 1.12 | 2.36 | 0.4029 | -- | 8.08 | 463,433.00 | 9.90 | 15.35 | 10.48 | 17.12 | 95.41 | 94.92 | 24.58 | 27.73 | -- | -- | 0.0362 | 103.76 | -15.17 | 8.64 | -27.24 | 5.27 | 25.65 | 2.90 |
| B.P. Marsh & Partners plc | 51.14m | 42.53m | 191.70m | 16.00 | 4.52 | 0.8362 | 4.49 | 3.75 | 1.14 | 1.14 | 1.37 | 6.16 | 0.2346 | -- | 4.89 | -- | 19.51 | 13.04 | 19.69 | 13.17 | -- | -- | 83.16 | 78.17 | -- | -- | 0.0026 | 5.29 | 58.09 | 22.24 | 78.37 | 27.87 | -8.25 | 2.40 |
| Riverstone Energy Ltd | 11.49m | -1.79m | 220.08m | 0.00 | 48.28 | 0.6422 | -- | 19.15 | 0.1679 | 0.1679 | 0.2463 | 12.62 | 0.0206 | -- | 10.11 | -- | -0.3209 | -15.10 | -0.3212 | -15.13 | 18.73 | -- | -15.61 | -- | -- | -- | 0.00 | -- | -86.81 | -- | -102.55 | -- | -- | -- |
| 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 29 Feb 2024 | 2.61m | 1.86% |
| Unicorn Asset Management Ltd.as of 31 May 2024 | 2.50m | 1.78% |
| Wise Funds Ltd.as of 29 Feb 2024 | 1.75m | 1.25% |
| Hirtle, Callaghan & Co. LLCas of 31 Mar 2024 | 1.61m | 1.15% |
| Pacific Capital Partners Ltd.as of 31 Dec 2023 | 1.61m | 1.15% |
| BlackRock Investment Management (UK) Ltd.as of 31 May 2024 | 1.52m | 1.09% |
| Asset Value Investors Ltd.as of 19 Sep 2023 | 1.47m | 1.04% |
| Vanguard Global Advisers LLCas of 30 Apr 2024 | 815.93k | 0.58% |
