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

  • Fund Info & charges
  • Performance
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  • 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.
SEDOL code BKRC2Z7
ISIN IE00BKRC2Z78
Fund code CCJSI
Managers Richard Aston
Manager Tenure 6 years
Morningstar Category Japan Flex-Cap Equity
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.4170
Buy Price £16.4170
Price Change -0.3641%
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 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: 0.723%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.98% +12.22% +8.37% +34.55% +12.16%
Benchmark Performance
(Japan Flex-Cap Equity)
-4.90% +11.37% +17.90% +31.77% +5.76%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.02% +10.55% -10.57%
1 week -1.85% -2.04% +0.19%
1 month -3.29% +0.29% -3.58%
3 months -1.30% +3.44% -4.75%
6 months 6.58% -0.88% +7.45%
1 year 5.22% +4.43% +0.80%
3 years 5.40% +12.48% -7.08%
5 years 13.89% +10.97% +2.92%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.72% -1.03% +14.75%
Since inception 14.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nippon Telegraph & Telephone Corp JPN 4.53%
ITOCHU Corp JPN 4.27%
Tokio Marine Holdings Inc JPN 4.17%
Shin-Etsu Chemical Co Ltd JPN 4.11%
Invincible Investment Corp JPN 4.03%
Toyota Motor Corp JPN 4.02%
Bridgestone Corp JPN 3.87%
Invesco Office J-REIT Inc JPN 3.61%
Shoei Co Ltd JPN 3.47%
Japan Hotel REIT Investment Corp JPN 3.42%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.2664 £17.1010
29th March 2019 0.2526 £15.4770
27th September 2018 0.2283 £16.6330
29th March 2018 0.2201 £16.1580
28th September 2017 0.2041 £15.2950
30th March 2017 0.2206 £15.3390