Fact sheet: CC JpnIncGthTsPLC

Fund information
Fund name
CC Japan Income & Growth Trust PLC
Fund manager company
Coupland Cardiff Asset Mgt LLP
Fund type
Investment Trust
Fund manager
No data available.
Fund objective
The investment objective of the Company is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Benchmark
  • TOPIX Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.8%
1 Year rank in sector
3/5
Sector
IT Japan Equities
Yield
0.9%
Fund size
£90m
Mid price
113.75
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
116.69
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-2.52
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
Baillie Gifford Jap Tst PLC19.7%
Schroder Japan Growth plc16.3%
CC JpnIncGthTsPLC14.8%
JP Morgan Japanese IT plc11.3%
Aberdeen Japan IT PLC4.3%
...more in IT Japan Equities

Performance snapshot

Holdings snapshot

  • Japan100%
  • Services16.6%
    Communications14.9%
    Real Estate14.9%
    Banks9.9%
    Electronic & Electrical Equipment9.3%
  • Japanese Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%2%7%14.8%--
Sector-1.1%5.3%16%13.7%46.9%142.6%
Rank within sector3 / 54 / 55 / 53 / 5--
Quartile3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.1%----
Sector12.4%19.3%7.7%56.4%7.1%
Rank within sector3 / 5----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high123
52 week low94.75
Current bid price112.5
Current offer price115
Current mid price113.75
Region
1Japan100%
Industry sector
1Services16.6%
2Communications14.9%
3Real Estate14.9%
4Banks9.9%
5Electronic & Electrical Equipment9.3%
6Construction9.2%
7Transport8.6%
8Pharmaceuticals5.9%
9Machinery5.1%
Asset type
1Japanese Equities100%
Individual holdings
1KDDI CORP5.1%
2TSUBAKI NAKASHIMA CO5.1%
3DAITO TRUST CONSTRUCTION CO NPV5%
4JAPAN TOBACCO INC5%
5NIPPON TELEGRAPH & TELEPHONE CORP5%
6BRIDGESTONE CORP4.8%
7FUJI HEAVY INDUSTRIES4.8%
8TECHNOPRO HLDGS INC4.8%
9TOKYO ELECTRON4.4%
Management
Fund manager group
Coupland Cardiff Asset Mgt
Fund manager company
Coupland Cardiff Asset Mgt LLP
Fund type
Investment Trust
Fund objective
The investment objective of the Company is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Benchmark
  • TOPIX Index
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
Germany, Finland, United Kingdom, Ireland, Luxembourg, Sweden
CC Japan Income & Growth Trust PLC
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.08
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJGF
CC Japan Income & Growth Trust PLC NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.142
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2TZ
Data provided by

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