CC Japan Income & Growth Ord

Name
CC Japan Income & Growth Ord
Manager
Coupland Cardiff Asset Management LLP
Type
Closed Ended Investment Company
ISIN
GB00BYSRMH16
Sector
Japan
Launched
15/12/2015
OCF
1.06 %
Risk Rating
5
3 Year Sharpe
-0.08
3 Year Alpha
-6.29
Yield
3.3 %
Benchmark
TOPIX Total Return
Fund Size
£ 163.02 million
NAV
137
Gearing
117
Discount Premium
-12
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, and listed Japanese real estate investment trusts (J-REITs). The Company may also invest up to 10% of its gross assets at the time of investment in unquoted or untraded companies. The Company is not constrained by any index benchmark in its asset allocation.
Holding %
Shin-Etsu Chemical Co Ltd 5.56 %
ITOCHU Corp 5.44 %
Nippon Telegraph & Telephone Corp 4.97 %
Tokio Marine Holdings Inc 4.58 %
SoftBank Corp 4.00 %
SBI Holdings Inc 3.96 %
West Holdings Corp 3.94 %
Sumitomo Mitsui Financial Group Inc 3.86 %
Bridgestone Corp 3.68 %
Noevir Holdings Co Ltd 3.67 %
Region %
Japan 100.00 %
Sector %
Industrials 24.96 %
Financial Services 17.18 %
Communication Services 12.00 %
Technology 10.27 %
Consumer Defensive 9.82 %
Real Estate 9.20 %
Consumer Cyclical 5.78 %
Name
Coupland Cardiff Asset Management LLP
Address
SW1A 1HD, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Richard Aston
Joined 12/15/2015

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.

Data provided by Morningstar.

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