Manager firm
Asset Value Investors
Manager(s)
Tom Treanor, Charlotte Cuthbertson
Structure
oeic
AIC sector
Japanese Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Launched
2003-04-30
Latest factsheet
2026-04-30
Snapshot date
2025-08-31
Manager firm
Asset Value Investors
Manager(s)
Tom Treanor, Charlotte Cuthbertson
Structure
oeic
AIC sector
Japanese Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Launched
2003-04-30
Latest factsheet
2026-04-30
Snapshot date
2025-08-31
Share price
170.50p
NAV / share
174.26p2026-08-06
Premium / discount
-2.16%
Fund size
£36m
OCF
0.86%
Performance fee
15.00%
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 3.1% | 5.0% | -1.9pp |
| ytd | 2.0% | 3.4% | -1.4pp |
| 1y | 16.0% | 19.3% | -3.3pp |
| 3y | 30.6% | 32.6% | -2.0pp |
| 5y | 26.8% | 30.1% | -3.3pp |
| 10y | 130.9% | 101.0% | +29.9pp |
| Japan | 93.1% | |
| Cash near Cash | 6.9% |
| Portfolio yield | 2.49% |
| Unlisted holdings | — |
| Cash & equivalents | 6.91% |
| Total assets | £281.5m |
| Revenue reserves | £0 |
| Net gearing | 5.60% |
| Gross gearing | 13.40% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 135,838,227 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 1,360,716 |
| 2026-02-28 | PDF → |
Manager firm
Asset Value Investors
Manager(s)
Tom Treanor, Charlotte Cuthbertson
Structure
oeic
AIC sector
Japanese Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Launched
2003-04-30
Latest factsheet
2026-04-30
Snapshot date
2025-08-31
Share price
170.50p
NAV / share
174.26p2026-08-06
Premium / discount
-2.16%
Fund size
£36m
OCF
0.86%
Performance fee
15.00%
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 3.1% | 5.0% | -1.9pp |
| ytd | 2.0% | 3.4% | -1.4pp |
| 1y | 16.0% | 19.3% | -3.3pp |
| 3y | 30.6% | 32.6% | -2.0pp |
| 5y | 26.8% | 30.1% | -3.3pp |
| 10y | 130.9% | 101.0% | +29.9pp |
| Japan | 93.1% | |
| Cash near Cash | 6.9% |
| Portfolio yield | 2.49% |
| Unlisted holdings | — |
| Cash & equivalents | 6.91% |
| Total assets | £281.5m |
| Revenue reserves | £0 |
| Net gearing | 5.60% |
| Gross gearing | 13.40% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 135,838,227 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 1,360,716 |
| 2026-02-28 | PDF → |