Fact sheet: CC JpnIncGthTsPLC

Fund information

Fund name
CC Japan Income & Growth Trust PLC
Fund company manager
Coupland Cardiff Asset Mgt LLP
Fund type
ITR
Fund objective
To provide shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.73 %

1 Year rank in sector

2/5

Sector

IT Japan Equities

Yield

2.2581

Fund size

£ 121.4 m

FE Risk score

124

NAV

132.15

Discount/Premium

+5.5619

Gearing

120

Top in sector

Holdings snapshot

  • Japan
    100%
  • Services
    18.4%
  • Communications
    14%
  • Real Estate
    12.2%
  • Chemicals
    11.6%
  • Machinery
    11.3%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %4.29 %28.73 %0 %0 %
Sector-1.1 %3.64 %24.31 %71.62 %178.52 %
Rank within sector4 / 53 / 52 / 5 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund20.97 %13.28 %0 %0 %0 %
Sector13.45 %16.23 %19.34 %7.71 %56.41 %
Rank within sector2 / 53 / 5 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high143.75
52 week low111.5
Current bid price138
Current offer price141
Current mid price139.5

Holdings by region

  • 100% Japan

Holdings by sector

  • 18.4% Services
  • 14% Communications
  • 12.2% Real Estate
  • 11.6% Chemicals
  • 11.3% Machinery
  • 9.9% Banks
  • 8.9% Electronic & Electrical Equipment
  • 6.1% Transport Equipment
  • 4.4% Rubber Products
  • 4.1% Construction

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.1% NIPPON TELEGRAPH & TELEPHONE CORP
  • 5% TSUBAKI NAKASHIMA CO LTD
  • 4.7% NOEVIR HLDGS CO LTD
  • 4.7% TOKYO ELECTRON
  • 4.4% BRIDGESTONE CORP
  • 4.1% DAIWA HOUSE INDUSTRY CO
  • 4.1% KAO CORP
  • 4% ITOCHU CORP
  • 3.8% YAMADA CONSULTING GROUP CO LTD
  • 3.7% GAKKYUSHA CO