Company Atlantis Japan Growth Fund Limited

Equities

AJG

GG00B61ND550

Closed End Funds

Delayed London S.E. 02:30:01 2023-10-06 am EDT 5-day change 1st Jan Change
172 GBX -.--% Intraday chart for Atlantis Japan Growth Fund Limited -.--% -.--%

Business Summary

Atlantis Japan Growth Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to achieve long term capital growth through investing wholly or mainly in listed Japanese equities. The Company may invest up to 100% of its gross assets in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange Prime, Standard and Growth sections, or the regional stock exchanges of Fukuoka, Nagoya, and Sapporo. The Company may also invest up to 20% of its net asset value (NAV) at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. It may also invest up to 10% of its NAV at the time of investment in securities which are neither listed nor traded on any stock exchange or over-the-counter market. The Company’s investment manager is Quaero Capital LLP.

Members of the board

Members of the board TitleAgeSince
Director/Board Member 78 18-02-04
Director/Board Member - 21-06-30
Director/Board Member - 16-07-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 46,351,756 40,556,070 ( 87.50 %) 5,625,686 ( 12.14 %) 87.50 %

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
28.04 %
11,418,459 28.04 % 24 M p
Allspring Global Investments LLC
14.49 %
5,900,954 14.49 % 12 M p
Lazard Asset Management LLC
6.312 %
2,570,751 6.312 % 5 M p
Hargreaves Lansdown Asset Management Ltd.
5.904 %
2,404,347 5.904 % 5 M p
Rathbones Asset Management Ltd.
4.776 %
1,945,050 4.776 % 4 M p
Premier Fund Managers Ltd.
4.248 %
1,730,000 4.248 % 4 M p
Canaccord Genuity Wealth Ltd.
3.089 %
1,258,025 3.089 % 3 M p
Evelyn Partners Investment Management LLP
2.038 %
830,000 2.038 % 2 M p
Investec Asset Management Ltd.
0.4101 %
167,000 0.4101 % 350 777 p
50,000 0.1228 % 105 023 p

Company contact information

Atlantis Japan Growth Fund Ltd.

Trafalgar Court Les Banques

GY1 3QL, St. Peter Port

++81 03 3436 6321

http://www.atlantisjapangrowthfund.com
address Atlantis Japan Growth Fund Limited(AJG)
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