AVI
AVI Japan Opportunity Trust (Asset Value Investors)
Japan Value
May 2026 → Jul 2026
Our archive holds 2 letters from this strategy, behind 1 investment thesis and positions in 5 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year · follow all of AVI for every strategy.
Performance
as of Jul 31, 2026 · net of fees · GBP · NAV p/s
- YTD−0.9%index +17.2%
- 1Y−1.8%index +27.1%
Index: MSCI Japan Small Cap
| YTD | 1Y | |
|---|---|---|
| AVI Japan Opportunity Trust (Asset Value Investors) | −0.9% | −1.8% |
| MSCI Japan Small Cap | +17.2% | +27.1% |
Calendar years
- 2025+14.7%index +19.8%
- 2024+20.9%index +6.2%
- 2023+15.8%index +6.9%
- 2022−4.3%index −1.0%
Disclaimer
These figures are copied from the manager’s latest letter, as of Jul 31, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
Mitsubishi was added to the portfolio in January 2025 and accounted for 9.5% of NAV at month-end.
Added to the portfolio in July 2023, Eiken now represents 5.9% of NAV.