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CC Japan Income & Growth Fund GBP (unhedged) Income Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Coupland Cardiff Asset Management LLP
Fund Summary The investment objective of the CC Japan Income and Growth Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks.
Fund code CCJUI
Managers Richard Aston
Manager Tenure 7 years
Morningstar Category Japan Flex-Cap Equity
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.9070
Buy Price £8.9070
Price Change -0.9122%
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th November 2019
Fund Status OPEN
Richard graduated from Cambridge University with an MA in Engineering and a sponsorship from GEC Industrial Controls. He first moved into the finance industry as an Investment Analyst with Sun Life Asset Management (now part of AXA Investment Managers) in 1992. After various roles within the asset management team, Richard was appointed as a Portfolio Manager on the Japanese desk in 1997. In 2000, he was appointed Head of Japanese equities at Chase Asset Management in London. Following the merger of Chase Manhattan, Flemings and JPMorgan, Richard became a member of the JPMorgan Asset Management Japanese Equities team based in London and subsequently in Tokyo, where he worked closely with Jonathan Dobson. He was promoted to Managing Director in 2008. In December 2010, Richard returned to London and joined Coupland Cardiff Asset Management LLP.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Japan Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.91% -2.23% +1.32%
1 week 0.62% +11.17% -10.55%
1 month 7.66% +10.41% -2.74%
3 months -3.06% -2.45% -0.61%
6 months -11.90% +1.68% -13.58%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.11% +2.99% -14.10%
Since inception -9.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nippon Telegraph & Telephone Corp JPN 5.75%
ITOCHU Corp JPN 5.38%
Toyota Motor Corp JPN 4.70%
Tokio Marine Holdings Inc JPN 4.68%
Shin-Etsu Chemical Co Ltd JPN 4.68%
Bridgestone Corp JPN 4.06%
Shoei Co Ltd JPN 4.00%
Mitsubishi Corp JPN 3.96%
Noevir Holdings Co Ltd JPN 3.81%
SoftBank Corp JPN 3.79%

Currently unavailable