CC Japan Income & Growth GBP(unhdg)S Inc (FUND:BKRC2Z7) - Fund price - Overview


Fund Report

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

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager Name-
Inception Date29/07/2014
NAV 25/03/2019GBP 15.41
Day Change-2.49%
12 Month Yield2.93%
ISINIE00BKRC2Z78
SEDOLBKRC2Z7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201993,074.58 JPY
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-23.3921.8617.38-9.932.81
Category-17.5222.9823.28-14.092.86
Benchmark-18.1623.4115.60-8.361.59
  • Fund: CC Japan Income & Growth Fund GBP (unhedged) S Income Class
  • Category: Japan Flex-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD3.442.46-
3 Years Annualised8.3210.44-
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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. The Fund will not follow any particular sectoral focus or market capitalisation.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nippon Telegraph & Telephone Corp Communication Services4.32
Sumitomo Mitsui Financial Group Inc Financial Services4.08
ITOCHU Corp Industrials4.07
Mitsubishi Corp Industrials3.93
Toyota Motor Corp Consumer Cyclical3.89
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash1.120.001.12
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials28.28
Financial Services18.45
Consumer Cyclical12.04
Real Estate11.47
Consumer Defensive10.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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