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
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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.06 %

1 Year rank in sector

3/5

Sector

IT Japan Equities

Yield

2.2222

Fund size

£ 111.5 m

FE Risk score

122

NAV

129.83

Discount/Premium

+3.9821

Gearing

121

Top in sector

Holdings snapshot

  • Japan
    100%
  • Services
    19%
  • Communications
    15.1%
  • Real Estate
    11.1%
  • Chemicals
    10.9%
  • Banks
    10.2%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.78 %19.12 %29.06 %0 %0 %
Sector4.84 %12.01 %34.85 %81.92 %177.78 %
Rank within sector2 / 51 / 53 / 5 / /
Quartile th2 nd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund16.1 %13.28 %0 %0 %0 %
Sector9.85 %16.23 %19.34 %7.71 %56.41 %
Rank within sector1 / 53 / 5 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high135
52 week low103.25
Current bid price133.5
Current offer price136.5
Current mid price135

Holdings by region

  • 100% Japan

Holdings by sector

  • 19% Services
  • 15.1% Communications
  • 11.1% Real Estate
  • 10.9% Chemicals
  • 10.2% Banks
  • 8.3% Electronic & Electrical Equipment
  • 8.1% Machinery
  • 7.5% Transport Equipment
  • 4.7% Rubber Products
  • 4.2% Wholesale

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.1% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.7% BRIDGESTONE CORP
  • 4.5% TOKYO ELECTRON
  • 4.5% TSUBAKI NAKASHIMA CO LTD
  • 4.3% KAO CORP
  • 4.2% GAKKYUSHA CO
  • 4.2% ITOCHU CORP
  • 4.2% KDDI CORP
  • 4.2% SUBARU CORP
  • 4.1% DAIWA HOUSE INDUSTRY CO