AVI Japan Opportunity Trust Dodges Widening Discount Trend As Profits Rise

In its interim results for H1 2023 published today (15 September), the trust reported that it had ranged between a 6% discount to a 3.5% premium over the last six months. The trust currently sits at a 2.8% discount, according to data from the Association of Investment Companies.

Meanwhile, its profits before tax jumped to £8.1m, compared to a £15.6m loss in the first half of 2022, leading its ordinary dividends per share to increase from 0.75p to 0.85p.

Asset Value Investors boosts Japan team with analyst hire

The trust's net asset value increased 5% over the six months, compared to an MSCI Japan Small Cap fall of 0.4% in the same period. However, were it not for yen weakness over the period, AJOT's NAV would have returned 21.5% over the period. 

Key contributors to the rise in NAV included TSI Holdings, Jade Group and Konishi, while detractors included Digital Garage, Pasona Group and SK Kaken. Throughout the six months, six positions were exited entirely and two new holdings were purchased.

Winterflood analysts noted the trust's focus remained on "investing in companies with solid fundamentals where there is an opportunity for active engagement".

Notes from the Ground: Japan, in bloom?

Joe Bauernfreund, portfolio manager of AVI Japan, said: "It feels that the stars are starting to align in Japan. Our approach to engaging with undervalued, high-quality companies is bearing fruit and, particularly if we see a reversal in yen weakness and increased flows into small caps, we could be in for a period of strong NAV growth."

Norman Crighton, chair of AVI Japan, added: "Japan has demonstrated it can produce strong returns on investments in 2023, and with the continued macroeconomic tailwinds, and potential for increased foreign allocation, it is an exciting time to be finding new opportunities in the region.

"Japan has demonstrated it can produce strong returns on investments in 2023, and with the continued macroeconomic tailwinds, and potential for increased foreign allocation, it is an exciting time to be finding new opportunities in the region."

RECENT NEWS

The Penny Drops: Understanding The Complex World Of Small Stock Machinations

Micro-cap stocks, often overlooked by mainstream investors, have recently garnered significant attention due to rising c... Read more

Current Economic Indicators And Consumer Behavior

Consumer spending is a crucial driver of economic growth, accounting for a significant portion of the US GDP. Recently, ... Read more

Skepticism Surrounds Trump's Dollar Devaluation Proposal

Investors and analysts remain skeptical of former President Trump's dollar devaluation plan, citing tax cuts and tariffs... Read more

Financial Markets In Flux After Biden's Exit From Presidential Race

Re-evaluation of ‘Trump trades’ leads to market volatility and strategic shifts.The unexpected withdrawal of Joe Bid... Read more

British Pound Poised For Continued Gains As Wall Street Banks Increase Bets

The British pound is poised for continued gains, with Wall Street banks increasing their bets on sterling's strength. Th... Read more

China's PBoC Cuts Short-Term Rates To Stimulate Economy

In a move to support economic growth, the People's Bank of China (PBoC) has cut its main short-term policy rate for the ... Read more