Overview
CC Japan Income & Growth’s aim is to provide its shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
CC Japan Income & Growth may also invest in exchange traded funds in order to gain exposure to Japanese equities. Investment in exchange traded funds shall be limited to not more than 20 per cent. of gross assets at the time of investment. The company may also invest in listed Japanese real estate investment trusts (J-REITs).
The fund’s website can be found here.
Fundamentals
Price
Research History
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07 Jul 2020 10 min read
QuotedData’s Investment Companies Roundup – July 2020
Investment Companies Roundup Kindly sponsored by Baillie Gifford and Aberdeen Standard Investments Table of contents New research Performance data Discounts and premiums Money in and out Major news stories Income Events Guide Appendix – Performance by sector full list New research Here is a list of research we published over June: CQS New City High Yield – […]
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10 Mar 2020 10 min read
QuotedData’s Investment Companies Roundup – March 2020
Investment Companies Roundup Kindly sponsored by Baillie Gifford and Aberdeen Standard Investments Table of contents New research In this issue Performance data Discounts and premiums Money in and out Major news stories Income Events Guide New research Here is a list of research we published over February: An initiation note on Montanaro UK Smaller Companies Trust (MTU) […]
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07 Feb 2020 9 min read
QuotedData’s Economic Roundup – February 2020
Economic & Political Roundup Kindly sponsored by Polar Capital and Allianz A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you […]
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05 Jul 2019 8 min read
QuotedData’s economic roundup – July 2019
Economic & Political Roundup A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any of the […]
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22 Feb 2019 2 min read
QuotedData’s economic roundup – February 2019
QuotedData’s economic roundup – February 2019 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
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18 Jan 2019 1 min read
QuotedData’s investment companies roundup – January 2019
QuotedData’s investment companies roundup – January 2019 is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of December 2018. Kindly sponsored by Baillie Gifford. Extract from money raised and returned in December The only new issue […]
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11 Jul 2018 2 min read
QuotedData’s Economic round up – July 2018
QuotedData’s Economic round up – July 2018 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or […]
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25 Apr 2018 2 min read
Quarterly investment companies roundup – First quarter 2018
Quarterly investment companies roundup – First quarter 2018 Quarterly investment companies roundup – First quarter 2018 – Global equity markets declined in the first quarter of 2018. Concerns about US interest rate rises were the feature of the first half of the quarter. However, worries about global trade took over in the second part, particularly […]
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07 Feb 2018 2 min read
QuotedData investment companies roundup – February 2018
QuotedData investment companies roundup – February 2018 – is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of January 2018. Kindly sponsored by Baillie Gifford. The oil price was up again over the month and this helped propel […]
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2 min read
QuotedData’s economic round up – February 2018
QuotedData’s economic round up – February 2018 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
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12 Jul 2017 3 min read
QuotedData’s economic round up – July 2017
QuotedData’s economic round up – July 2017 – is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or […]
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14 Feb 2017 1 min read
QuotedData’s round up of views on the global economy – February 2017
QuotedData’s collation of recent insights on markets and economies taken from comments made by chairman and managers of investment companies. Kindly sponsored by Martin Currie. February Economic and Political Roundup
News
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26 Feb 2021 2 min read
CC Japan Income & Growth hurt by income focus
CC Japan Income & Growth (CCJI) has announced its annual results for the year ended 31 October 2020, which show that it was hurt by its focus on income. During the year, CCJI’s NAV total return fell by 11.1% in sterling terms, while the Tokyo Stock Exchange Price Index (Topix) was fractionally positive at +0.3%. […]
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16 Feb 2021 1 min read
CC Japan subscription shares are here
CC Japan subscription shares are here – CC Japan Income says today it has allotted 26,946,122 subscription shares to qualifying shareholders whose names were on the share register on 15 February 2021. Application has been made for the admission of the subscription shares to the standard segment of the official list and to trading on […]
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27 Nov 2020 2 min read
QuotedData’s weekly news show 27 November 2020
QuotedData’s weekly news show 27 November 2020 Thank you to everyone that listened in today, whether you watched the Zoom live, on Facebook or on youtube. In this week’s show, James Carthew covered the week’s top stories: Schroder British Opportunities IPO Nippon Active Value’s plan to bid for a company CC Japan’s plan to issue […]
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26 Nov 2020 1 min read
CC Japan plans subscription share issue
CC Japan plans subscription share issue – CC Japan Income & Growth Trust says that it is considering a bonus issue of subscription shares to existing shareholders, on the basis of one Subscription Share for every five ordinary shares held. The company intends to publish a prospectus and circular in connection with the bonus issue in […]
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24 Jan 2020 6 min read
CC Japan Income & Growth reports annual results as Shinzo Abe’s record tenure brings stability
Over CC Japan Income & Growth’s (CCJI) annual results period to 31 October 2019, the company delivered a total NAV return of 9.9% in sterling total return terms while the sterling total return of the Tokyo Stock Exchange (Topix) was up by 7.2%. CCJI says it has recorded a 69.7% NAV total return since listing in […]
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22 Jan 2019 5 min read
CC Japan Income & Growth outperforms the Topix
CC Japan Income & Growth (CCJI) has announced its annual results for the year ended 31 October 2018. During the year, CCJI has provided an NAV total return of 4.1%, while its share price rose by 2.8%. CCJI has therefore outperformed the Topix, which it says fell by 0.4% (all in sterling terms). Richard Aston, […]
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19 Jan 2018 2 min read
Small cap positions help CC Japan Income outperform
Small cap positions help CC Japan Income outperform – CC Japan Income & Growth reports that, over the financial year to 31 October 2017, and expressed in pounds sterling on a total return basis, the share price rose by 27.2% while the Net Asset Value per share increased by 20.7%. The Topix Total Return Index returned 10.1% […]
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01 Feb 2017 1 min read
CC Japan underperforms benchmark since launch
CC Japan Income & Growth has published its first Annual Report which reflects the period from listing on the London Stock Exchange on 15th December 2015 to 31st October 2016. As at 31st October 2016, and measured in Sterling, the share price has risen by 22.4% while the Net Asset Value has increased by 23.9% since […]
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16 Jun 2016 1 min read
CC Japan Income posts inaugural results
CC Japan Income & Growth Trust has published inaugural results covering the period from its launch on 15 December 2015 to the end of April 2016. At the end of April the NAV was 103.92p and the share price 107.25p. On a total return basis the fund had outperformed the Topix Index, returning 3.9% against […]
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09 Dec 2015 1 min read
New Japan focused investment trust raises £66.5m
A new Japan focused investment trust, CC Japan Income & Growth Trust, has announced that it has raised gross proceeds of £66.5m from its first placing, offer for subscription and intermediaries offer. The net proceeds of this first issue are expected to be approximately £65.3m. The shares, which were issued at a price of 100p […]
