Atlantis Japan Growth Ord (LSE:AJG) - Overview

Investment Trust Report

Atlantis Japan Growth Fund AJG

Closing Price
GBX147.50

1 Day Change
-2.22|-1.53%

As of 09/12/2016

Last Close147.50
52-Wk Range115.00 - 159.25
Tot Assets Mil76.51
Mkt Cap Mil67.30
Yield %0.00
Estimated Nav158.55
Discount % %-6.97
12M Avg Disc %-8.80
Last Actual NAV158.55
Last NAV Date08/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets76.514m
Net Assets72.337m
Market Capitalisation67.295m
Gross Gearing106%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.041m
Average Daily Value Traded (1 Yr)0.062m
Ongoing Charge (2016)2.28%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B61ND550
Launch Date10 May 1996
Financial Year EndApr 2017
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price147.50159.25115.00
NAV*158.55176.00122.99
Discount/Premium-6.97-3.03-13.93
Category Discount---
Z-Statistics (1Yr)0.93  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-5.07 
NAV-2.93
Cat Price-3.72
Cat NAV-6.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.150008/08/20122012
Income.030012/08/20092009
Director Dealings
TradedActionNotifierPriceAmountValue
10/08/2016PurchaseMr. Philip Ehrmann150.0020,00030,000.00
03/08/2016PurchaseMr Richard Pavry151.5020,00030,300.00
16/05/2016PurchaseMr. Andrew Smith135.307,2509,809.00

Morningstar Rating™

1 Star

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Fund Benchmark

TOPIX

Morningstar® Benchmark

MSCI Japan Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share45.624m

Investment Objective

To achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.
Managers
Edwin C Merner10/05/1996
Taeko Setaishi10/05/1996
Robert Burghart24/04/2012
Kyomi Ando24/04/2012
Miyuki Aiki24/04/2012
Rupert Kimber08/03/2016

Directors

Philip Ehrmann, Noel Lamb, Takeshi Murakami, Richard Pavry
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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