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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 invests in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities. Investment in exchange traded funds shall be limited to not more than 20% of gross assets at the time of investment. The Company may also invest in listed Japanese real estate investment trusts (J-REITs). It has the flexibility to invest up to 10% of its gross assets at the time of investment in unquoted or untraded companies. It invests in various sectors, such as banks, information and communications, wholesale, chemicals, securities and commodities, insurance and electrical appliances. The Company's investment manager is Chikara Investments LLP.
- Revenue in GBP (TTM)70.19m
- Net income in GBP65.62m
- Incorporated2015
- Employees0.00
- LocationCC Japan Income & Growth Ord6Th Floor, 125 London WallLONDON EC2Y 5ASUnited KingdomGBR
- Phone+44 207 653 9690
- Websitehttps://www.ccjapanincomeandgrowthtrust.com
Profile
| Management group(s) | Chikara Investments LLP |
|---|---|
| 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 |
|---|
Management & contract fees
The Company's management fee is calculated on a tiered basis of 0.75% per annum on the first £300 million of net assets and 0.60% on net assets in excess of £300 million. Contract terminable on 12 notice period.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TwentyFour Select Monthly Income Fnd Ltd | 30.01m | 27.30m | 308.02m | 0.00 | 9.20 | 1.03 | -- | 10.27 | 0.096 | 0.096 | 0.1063 | 0.8606 | 0.1183 | -- | 5.61 | -- | 10.76 | 8.41 | 11.09 | 8.64 | 93.42 | 91.43 | 90.97 | 87.86 | -- | -- | 0.00 | 99.75 | -28.49 | 18.83 | -30.90 | 20.59 | -- | 3.53 |
| Baillie Gifford European Growth Trst PLC | 19.94m | 16.43m | 311.02m | 0.00 | 19.82 | 0.9496 | -- | 15.60 | 0.0522 | 0.0522 | 0.0584 | 1.09 | 0.0482 | -- | 8.18 | -- | 3.97 | -2.03 | 3.99 | -2.04 | 87.06 | -- | 82.39 | -- | -- | -- | 0.1287 | -- | -60.12 | -30.93 | -64.65 | -33.34 | -- | 15.52 |
| Scottish Oriental Smaller Co's Trust PLC | -4.35m | -7.96m | 312.79m | 0.00 | -- | 0.835 | -- | -- | -0.0685 | -0.0685 | -0.0374 | 3.32 | -0.01 | -- | -- | -- | -1.84 | 9.28 | -1.86 | 9.37 | -- | 91.68 | -- | 78.79 | -- | -- | 0.0725 | 10.30 | -105.47 | -- | -112.81 | -- | -- | 4.75 |
| Castelnau Group Ltd | 16.28m | 6.57m | 319.33m | 5.00 | 49.08 | 0.9441 | 48.62 | 19.62 | 0.0195 | 0.0195 | 0.0499 | 1.01 | 0.0399 | -- | 16.02 | 3,255,176.00 | 1.61 | -- | 2.00 | -- | 53.15 | -- | 40.35 | -- | -- | -- | 0.172 | -- | 822.92 | -- | 1,153.92 | -- | -- | -- |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m | 328.01m | 0.00 | -- | 0.8695 | -- | -- | -1.34 | -1.34 | -1.36 | 8.51 | -0.1337 | -- | -- | -- | -13.29 | 12.14 | -13.93 | 13.05 | -- | 94.65 | -- | 78.09 | -- | -42.69 | 0.0547 | 0.00 | -53.88 | -- | -65.42 | -- | -- | -- |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m | 332.78m | 0.00 | 5.07 | 1.03 | -- | 4.74 | 0.487 | 0.487 | 0.5209 | 2.41 | 0.233 | -- | 17.01 | -- | 21.78 | 14.46 | 22.25 | 14.73 | 96.99 | 95.31 | 93.49 | 90.22 | -- | 130.92 | 0.00 | 20.35 | 67.31 | -- | 72.99 | -- | -- | 5.10 |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m | 343.34m | 0.00 | 6.97 | 1.07 | -- | 6.37 | 0.7313 | 0.7313 | 0.7462 | 4.76 | 0.1617 | -- | 24.52 | -- | 15.18 | 5.06 | 15.40 | 5.09 | 96.46 | 90.67 | 93.88 | 81.83 | -- | -- | 0.00 | 85.28 | 16.77 | 7.44 | 25.29 | 8.29 | -- | 8.36 |
| Foresight Solar Fund Ltd | 12.23m | 4.57m | 344.10m | 0.00 | 79.77 | 0.5776 | -- | 28.13 | 0.0079 | 0.0079 | 0.0215 | 1.09 | 0.0194 | -- | 5.96 | -- | 0.7242 | 7.74 | 0.7257 | 7.74 | 52.44 | 89.10 | 37.39 | 86.95 | -- | -- | 0.00 | 81.72 | 1,253.22 | -- | 132.38 | -- | -- | 3.43 |
| Henderson High Income Trust plc | 49.31m | 43.68m | 345.82m | 0.00 | 7.98 | 1.07 | -- | 7.01 | 0.2557 | 0.2557 | 0.2901 | 1.90 | 0.1279 | -- | 16.42 | -- | 11.33 | 3.27 | 13.01 | 3.73 | 89.99 | 74.21 | 88.58 | 69.49 | -- | -- | 0.0573 | 146.80 | 22.92 | -10.68 | 21.27 | -13.23 | -- | 1.58 |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m | 346.13m | 0.00 | 17.03 | 1.06 | -- | 14.86 | 0.0302 | 0.0302 | 0.0402 | 0.4837 | 0.0706 | -- | 4.89 | -- | 5.29 | 7.65 | 6.10 | 8.88 | 79.51 | 86.33 | 74.94 | 82.14 | -- | -- | 0.1181 | 107.14 | -52.67 | -- | -59.80 | -- | -- | 0.2232 |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m | 347.21m | 0.00 | 18.81 | 1.04 | -- | 15.59 | 0.1945 | 0.1945 | 0.226 | 3.51 | 0.0615 | -- | 18.71 | -- | 5.21 | 9.64 | 5.55 | 10.40 | 88.88 | 93.31 | 84.75 | 91.53 | -- | -- | 0.0427 | 37.56 | -62.56 | -- | -66.03 | -- | -- | 2.48 |
| Seraphim Space Investment Trust PLC | 56.94m | 52.99m | 347.50m | 0.00 | 6.56 | 1.24 | -- | 6.10 | 0.2235 | 0.2235 | 0.24 | 1.19 | 0.2233 | -- | 3,163.06 | -- | 20.78 | -- | 20.81 | -- | 94.90 | 81.82 | 93.06 | 73.71 | -- | -- | 0.00 | 0.00 | 444.62 | -- | 687.53 | -- | -- | -- |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m | 350.41m | 0.00 | 51.66 | 0.997 | -- | 27.59 | 0.0277 | 0.0277 | 0.0456 | 1.43 | 0.027 | -- | 3.30 | -- | 1.58 | -4.43 | 1.91 | -4.74 | 70.30 | -- | 58.60 | -- | -- | -- | 0.00 | -- | 67.02 | -- | 62.81 | -- | -- | -- |
| Octopus Titan VCT PLC | -44.71m | -68.30m | 354.26m | 0.00 | -- | 0.4504 | -- | -- | -0.041 | -0.041 | -0.0269 | 0.4773 | -0.0532 | -- | -- | -- | -8.13 | -5.92 | -8.14 | -6.09 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1.57 | -- | 1.24 | -- | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m | 361.37m | 0.00 | 44.34 | 0.944 | -- | 25.77 | 0.0679 | 0.0679 | 0.1041 | 3.19 | 0.029 | -- | 1.95 | -- | 1.81 | 3.72 | 1.89 | 3.83 | 73.93 | 85.43 | 62.44 | 79.90 | -- | -- | 0.1084 | 105.19 | 40.11 | -15.64 | 48.59 | -17.13 | -- | 2.26 |
| Intuitive Investments Group PLC | -3.35m | -4.28m | 364.89m | 0.00 | -- | 1.01 | -- | -- | -0.0203 | -0.0203 | -0.016 | 1.50 | -0.0105 | -- | -- | -- | -1.34 | -- | -1.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -316.92 | -- | -87.42 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 19 Dec 2025 | 14.82m | 11.00% |
| Rathbones Investment Management Ltd.as of 31 Oct 2024 | 13.37m | 9.92% |
| TrinityBridge Ltd.as of 31 Oct 2024 | 6.78m | 5.03% |
| City of London Investment Management Co. Ltd.as of 31 Oct 2024 | 6.59m | 4.89% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 31 Oct 2024 | 5.69m | 4.22% |
| J. M. Finn & Co. Ltd.as of 31 Oct 2024 | 5.46m | 4.05% |
| Brooks Macdonald Asset Management Ltd.as of 31 Oct 2024 | 4.73m | 3.51% |
| Wesleyan Assurance Societyas of 01 Dec 2025 | 3.00m | 2.22% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 2.08m | 1.54% |
| Valu-Trac Investment Management Ltd.as of 01 Dec 2025 | 1.87m | 1.38% |
