Atlantis Japan Growth Ord (LSE:AJG) - Overview

Investment Trust Report

Atlantis Japan Growth Fund AJG

Closing Price

1 Day Change

As of 21/10/2016

Last Close156.50
52-Wk Range115.00 - 157.00
Tot Assets Mil84.06
Mkt Cap Mil71.40
Yield %0.00
Estimated Nav173.68
Discount % %-9.89
12M Avg Disc %-9.11
Last Actual NAV173.68
Last NAV Date21/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets84.055m
Net Assets79.323m
Market Capitalisation71.402m
Gross Gearing106%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.042m
Average Daily Value Traded (1 Yr)0.063m
Ongoing Charge (2016)2.28%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date10 May 1996
Financial Year EndApr 2017
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-12.28-5.38-14.48
Z-Statistics (1Yr)-0.44  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price5.76
Cat NAV6.00
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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
07/12/2015PurchaseMr. Andrew Smith127.775,0006,389.00

Morningstar Rating™

2 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity


Fund Benchmark


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.
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


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.
© Copyright 2016 Morningstar. All rights reserved.