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About the company
CC Japan Income & Growth Trust Plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company may also invest in exchange-traded funds to gain exposure to such equities. Its investment in exchange traded funds shall be limited to not more than 20% of gross assets at the time of investment. It may also invest in listed Japanese real estate investment trusts (J-REITs). It invests up to 10 % of its gross assets at the time of investment in unquoted or untraded companies. It invests in a diversified portfolio of investments, which includes information and communications, chemicals, electrical appliances, banks, services, insurance, real estate, wholesale, transport equipment, securities commodities, and other sectors. Its investment manager is Coupland Cardiff Asset Management LLP.
- Revenue in GBP (TTM)41.93m
- Net income in GBP38.34m
- Incorporated2015
- Employees0.00
- LocationCC Japan Income & Growth Ord6Th Floor, 125 London WallLONDON EC2Y 5ASUnited KingdomGBR
- Phone+44 20 7653 9690
- Websitehttps://www.ccjapanincomeandgrowthtrust.com
Profile
Management group(s) | Chikara Investments LLP |
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AIC sector | Japan |
ISIN | GB00BYSRMH16 |
Launch date | 15 Dec 2015 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities.
Managed by
Richard Aston |
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Management & contract fees
Management fee of one-twelfth of 0.75% per calendar month of NAV. No performance fee is payable to the Investment Manager. Contract terminable on 12 notice period.
Peer analysis
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Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m |
CC Japan Income and Growth Trust PLC | 41.93m | 38.34m |
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Intuitive Investments Group PLC | -2.45m | -3.24m |
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Diverse Income Trust PLC | -100.00bn | -100.00bn |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
1607 Capital Partners LLCas of 12 Mar 2024 | 15.94m | 11.83% |
Rathbones Investment Management Ltd.as of 15 Jul 2019 | 9.84m | 7.31% |
Close Asset Management Ltd.as of 21 Jul 2020 | 6.78m | 5.03% |
City of London Investment Management Co. Ltd.as of 14 Oct 2022 | 6.59m | 4.89% |
J. M. Finn & Co. Ltd.as of 31 Oct 2018 | 5.46m | 4.05% |
Evelyn Partners Investment Management LLPas of 02 Dec 2023 | 5.33m | 3.95% |
Brooks Macdonald Asset Management Ltd.as of 31 Oct 2018 | 4.73m | 3.51% |
Wesleyan Assurance Societyas of 02 Dec 2023 | 3.35m | 2.48% |
Valu-Trac Investment Management Ltd.as of 28 Mar 2024 | 2.00m | 1.48% |
Legal & General Investment Management Ltd.as of 02 Dec 2023 | 1.87m | 1.39% |