Atlantis Japan Growth Fund Ltd (AJG.L)
Atlantis Japan Growth Fund Limited is a closed-ended equity mutual fund launched by Tiburon Partners LLP. The fund is managed by Atlantis Investment Research Corporation. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small and mid cap companies. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Topix TR Index. Atlantis Japan Growth Fund Limited was formed on March 13, 1996 and is domiciled in Guernsey, Channel Islands.
Company Info
| ISIN | GG00B61ND550 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £71.43M |
|---|---|
| EPS (TTM) | £5.20 |
| PE Ratio | 0.33 |
| Year Range | £171.00 - £187.88 |
Share Price Chart
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Popular comparisons: AJG.L vs. BRK-A
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Atlantis Japan Growth Fund Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.13% |
| 1 month | N/A | 1.45% |
| 6 months | N/A | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of AJG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.79% | 1.36% | -11.28% | -0.91% | 1.32% | 3.38% | -2.08% | 7.10% | -0.00% | 8.62% | |||
| 2022 | -18.29% | -5.72% | -2.24% | 1.37% | -1.13% | -10.56% | 8.39% | 5.79% | -8.22% | -4.18% | 9.16% | 3.76% | -22.90% |
| 2021 | 0.70% | -14.24% | -2.81% | 6.30% | -7.51% | 3.10% | 5.02% | -3.98% | 10.02% | -2.67% | 1.57% | -3.96% | -10.38% |
| 2020 | -1.09% | -18.90% | -3.69% | 13.96% | 7.00% | 2.97% | -0.92% | 1.01% | 15.28% | 2.81% | 7.88% | 4.38% | 29.57% |
| 2019 | 2.70% | 8.95% | 1.45% | 4.05% | -5.26% | 2.17% | 6.38% | -0.89% | 1.79% | -0.88% | 3.56% | -0.26% | 25.62% |
| 2018 | 9.13% | 0.42% | -5.42% | -3.52% | 6.39% | -3.43% | -2.67% | 2.74% | -0.89% | -13.00% | 4.64% | -8.87% | -15.53% |
| 2017 | 4.33% | 6.80% | 1.24% | -1.23% | 3.88% | 4.33% | 1.86% | 7.74% | -0.65% | 5.12% | 6.12% | 3.18% | 51.56% |
| 2016 | -3.78% | -6.17% | 5.58% | 4.15% | -2.17% | 9.63% | 1.18% | -1.84% | 1.02% | 7.24% | -4.24% | -5.25% | 3.96% |
| 2015 | 7.81% | -0.29% | 9.72% | 0.54% | -0.71% | -2.33% | 0.73% | -6.01% | -2.13% | 6.14% | -0.09% | 3.83% | 17.30% |
| 2014 | 2.33% | -1.04% | -5.96% | -5.67% | -0.35% | 7.22% | 5.08% | 0.11% | 0.31% | 0.84% | -4.77% | 3.27% | 0.42% |
| 2013 | 8.43% | 2.24% | 10.31% | 7.48% | -1.09% | -4.62% | 6.22% | -2.17% | 2.44% | 1.73% | 1.38% | -0.94% | 34.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atlantis Japan Growth Fund Ltd (AJG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Atlantis Japan Growth Fund Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.10 | £0.10 | £0.09 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.26 |
Dividend yield | 0.00% | 5.60% | 4.11% | 3.17% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 107.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Atlantis Japan Growth Fund Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.06 | ||
| 2022 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.10 |
| 2021 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.10 |
| 2020 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.09 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.02 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £1.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Atlantis Japan Growth Fund Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atlantis Japan Growth Fund Ltd was 80.16%, occurring on Mar 2, 2009. Recovery took 413 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.16% | Jan 30, 2006 | 762 | Mar 2, 2009 | 413 | Dec 16, 2010 | 1175 |
| -72.23% | Jul 9, 1996 | 401 | Oct 1, 1998 | 16 | Jul 22, 1999 | 417 |
| -52.23% | Nov 18, 1999 | 513 | Apr 3, 2003 | 171 | Jan 19, 2004 | 684 |
| -43.85% | Jan 18, 2021 | 448 | Oct 27, 2022 | — | — | — |
| -34.58% | Feb 28, 2018 | 523 | Mar 23, 2020 | 120 | Sep 14, 2020 | 643 |
Volatility
Volatility Chart
The current Atlantis Japan Growth Fund Ltd volatility is 9.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Atlantis Japan Growth Fund Ltd compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AJG.L in comparison to other companies of the Collective Investments industry. Currently, AJG.L has a PE value of 0.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AJG.L in comparison to other companies of the Collective Investments industry. Currently, AJG.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atlantis Japan Growth Fund Ltd.
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Income Statement
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