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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCoupland Cardiff Asset Management LLP
Fund SummaryThe 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.
SEDOL codeBKDSTW5
ISINIE00BKDSTW58
Fund codeCCJUI
ManagersRichard Aston
Manager Tenure7 years
Morningstar CategoryJapan Flex-Cap Equity
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.2590
Buy Price£9.2590
Price Change-0.9838%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date18th November 2019
Fund StatusOPEN
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 ReturnsCurrently Unavailable
Benchmark Performance
(Japan Flex-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day0.71%+4.05%-3.33%
1 week1.19%+5.84%-4.65%
1 month5.13%+5.35%-0.22%
3 months5.26%+22.30%-17.04%
6 months10.39%+8.23%+2.16%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.94%+0.51%-7.45%
Since inception-4.85%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nippon Telegraph & Telephone CorpJPN5.64%
ITOCHU CorpJPN5.57%
Shin-Etsu Chemical Co LtdJPN5.38%
Shoei Co LtdJPN4.69%
SBI Holdings IncJPN4.58%
Tokio Marine Holdings IncJPN4.57%
SoftBank CorpJPN4.57%
Tokyo Electron LtdJPN4.21%
Sumitomo Mitsui Financial Group IncJPN4.05%
Noevir Holdings Co LtdJPN3.59%

Currently unavailable