LSE - Delayed Quote GBP

AVI Japan Opportunity Ord (AJOT.L)

1.6900
-167.3100
(-99.00%)
At close: June 6 at 1:00:00 AM GMT+1
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  • Previous Close 169.0000
  • YTD Return 8.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 225.46M
  • Beta (5Y Monthly) 1.03
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 62.72%
  • Last Dividend 0.01
  • Inception Date Oct 23, 2018

Asset Value Investors Limited

Fund Family

--

Fund Category

225.46M

Net Assets

2018-10-23

Inception Date

Performance Overview: AJOT.L

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Trailing returns as of 6/5/2025.

YTD Return

AJOT.L
8.43%
Category
0.00%
 

1-Year Return

AJOT.L
29.55%
Category
0.00%
 

3-Year Return

AJOT.L
16.87%
Category
0.00%
 

5-Year Return

AJOT.L
13.08%
Category
0.00%
 

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Holdings: AJOT.L

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Sector Weightings

SectorAJOT.L
Industrials   27.21%
Technology   11.60%
Healthcare   9.45%
Real Estate   6.94%
Utilities   0.00%
Energy   0.00%

Recent News: AJOT.L

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Research reports: AJOT.L

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