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Data as at: 03/02/2025
Fund manager benchmark
MSCI Japan Small Cap TR GBP
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| AVI Japan Opportunity Trust | Share price total return | 30.5 | 40.8 | 48.5 | N/A |
| Japanese Smaller Companies AIC sector | Share price total return | 7.9 | -4.8 | N/A | N/A |
| AVI Japan Opportunity Trust | NAV total return | 29.6 | 50.3 | 59.6 | N/A |
| Japanese Smaller Companies AIC sector | NAV total return | 8.7 | 5.7 | N/A | N/A |
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Discrete annual performance (%)
| Return type | 03/02/20 - 21 | 03/02/21 - 22 | 03/02/22 - 23 | 03/02/23 - 24 | 03/02/24 - 25 | |
|---|---|---|---|---|---|---|
| AVI Japan Opportunity Trust | Share price total return | -1.8 | 7.2 | 6.0 | 4.6 | 30.5 |
| AVI Japan Opportunity Trust | NAV total return | 3.7 | 3.9 | 7.9 | 6.7 | 29.6 |
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Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
