abrdn Japan Investment Trust plc (AJIT.L)
Aberdeen Japan Investment Trust plc is a closed-ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as management, business focus, balance sheet, corporate governance, key financial ratios, the market, the peer group, and business prospects to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Asia Pacific (including Japan) index. It was formerly known as Aberdeen All Asia Investment Trust plc. Aberdeen Japan Investment Trust plc was formed in August 1998 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0003920757 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £77.08M |
|---|---|
| EPS (TTM) | -£0.34 |
| Year Range | £585.00 - £664.94 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in abrdn Japan Investment Trust plc, 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 AJIT.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 | 3.11% | -1.72% | -2.19% | 0.00% | 15.25% | 3.01% | -3.05% | 1.57% | -3.43% | 20.00% | |||
| 2022 | -8.65% | -1.89% | -1.93% | -7.09% | 0.42% | -8.15% | 6.54% | 2.19% | -8.15% | -0.47% | 12.21% | -5.06% | -20.14% |
| 2021 | -0.00% | -9.62% | 3.19% | -2.75% | -0.71% | -0.84% | 2.55% | 3.55% | 10.27% | -6.83% | -1.33% | -1.56% | -5.37% |
| 2020 | -2.38% | -9.35% | -1.35% | 6.82% | 8.94% | 1.56% | -3.66% | -2.43% | 6.22% | 2.73% | 9.51% | 9.24% | 26.61% |
| 2019 | 0.48% | 2.37% | -2.78% | 3.33% | -0.92% | 5.21% | 3.57% | -0.43% | 4.76% | -1.65% | 7.32% | -0.40% | 22.35% |
| 2018 | 1.17% | -4.23% | -6.43% | 4.29% | 1.23% | -0.80% | -0.83% | -1.67% | 2.12% | -10.37% | 3.70% | -6.25% | -17.60% |
| 2017 | 1.69% | 3.33% | -1.88% | -1.83% | 3.81% | 1.68% | 0.98% | -0.04% | -0.40% | 10.01% | 0.89% | 2.55% | 22.27% |
| 2016 | -6.51% | -0.84% | 0.56% | 2.46% | -0.49% | 3.07% | 5.79% | -1.42% | 3.91% | 4.65% | -3.60% | 4.22% | 11.64% |
| 2015 | -2.38% | 7.52% | 5.14% | 1.17% | -0.63% | -1.01% | 9.58% | -8.75% | -12.80% | 3.85% | 5.84% | -1.03% | 4.20% |
| 2014 | -1.47% | -1.21% | -5.83% | -1.07% | 3.55% | 10.58% | 2.90% | 2.75% | -0.78% | 2.67% | 12.37% | 4.51% | 31.37% |
| 2013 | 9.80% | 4.29% | 1.28% | -0.98% | 0.79% | -9.60% | 7.46% | -5.44% | -0.50% | 3.25% | -0.42% | 0.42% | 9.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Japan Investment Trust plc (AJIT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Japan Investment Trust plc 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 | £0.14 | £0.15 | £0.15 | £0.11 | £0.05 | £0.06 | £0.04 | £0.03 | £0.05 | £0.05 |
Dividend yield | 0.00% | 2.49% | 2.08% | 1.92% | 1.81% | 0.99% | 0.93% | 0.79% | 0.54% | 0.97% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Japan Investment Trust plc. 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 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.03 | £0.00 | £0.10 | ||
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.14 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.15 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.15 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.11 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2013 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
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 abrdn Japan Investment Trust plc. 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 abrdn Japan Investment Trust plc was 99.34%, occurring on Jun 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.34% | Sep 17, 2021 | 185 | Jun 14, 2022 | — | — | — |
| -77.59% | Apr 17, 1996 | 644 | Oct 5, 1998 | 3139 | Dec 7, 2010 | 3783 |
| -62.15% | Jan 31, 1973 | 500 | Dec 31, 1974 | 934 | Jul 31, 1978 | 1434 |
| -53.16% | Dec 15, 1989 | 707 | Aug 31, 1992 | 183 | May 13, 1993 | 890 |
| -50.99% | Oct 30, 1987 | 22 | Nov 30, 1987 | 351 | Apr 4, 1989 | 373 |
Volatility
Volatility Chart
The current abrdn Japan Investment Trust plc volatility is 14.55%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for abrdn Japan Investment Trust plc.
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Income Statement
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