Investment Trust

CC Japan Income & Growth Ord

An active gateway to Japan’s corporate revival, combining high-quality growth potential with consistent income
Last Updated 09 December 2025
Assets Under Management
Premium Discount
/
1 Year Return (Share/NAV)
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5 Year Annualised Return (Share/NAV)
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00BYSRMH16
Inception Date
15 December 2015
Annual Reporting Charge
1.06%
Ongoing Cost
1.06%
Management Fee
0.75%
12 Month Yield
2.11%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
NAV Total Return 6.80% -4.45% 10.23% 33.91% 20.07% 15.36% 12.49%
Share Price Total Return 11.34% -2.60% 11.21% 30.00% 18.93% 13.33% 13.78%
As at last close. NAV Total Return with debt at par.

Portfolio

Type

Equity 0.14%
Other 99.86%

Sectors

Financial Services 29.17%
Industrials 24.88%
Technology 18.29%
Healthcare 9.02%
Communication Services 6.42%
Basic Materials 5.48%
Consumer Cyclical 3.72%
Utilities 1.82%
Consumer Defensive 1.20%

Countries

Japan 100.00%

Top Holdings

Name Type Weight
Base Co Ltd Ordinary Shares Equity 0.14%
As at 31 Jan 2026

Tags

Explore subjects related to this fund
Investing for income & growth Investing for growth Investing for growth Investing for maximum income Japan Smaller Companies Growth focused investing Growth focused investing

About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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