Atlantis Japan Opportunities USD (FUND:3371833) - Overview

Fund Report

Atlantis Japan Opportunities

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager NameTaeko Setaishi
Inception Date10/10/2003
NAV 20/10/2016USD 3.03
Day Change-0.56%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.93%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: Atlantis Japan Opportunities
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (USD) 20/10/2016
3 Years Annualised11.857.077.88
5 Years Annualised20.7012.4110.47
10 Years Annualised5.113.673.42

Morningstar SRRI

Lower Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund will invest mainly in a portfolio of equities, and equity-related instruments (such as convertible bonds, preference shares or warrants) issued by companies located in Japan or deriving a preponderant part of their income and/or assets from Japan.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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