CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.05£ (3.47%)
Beta N/A
Market capitalization 184.24M
Operating cash flow N/A
ESG Scores 24.2

Company description

CC Japan Income & Growth Trust plc is an equity mutual fund launched and managed by Coupland Cardiff Asset Management LLP. It invests in the equity markets of Japan. The fund invests in stocks of companies operating across the diversified sectors. CC Japan Income & Growth Trust plc was formed in 2013 and is domiciled in the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement
Research Development
Income Before Tax
Net Income
Selling General Administrative
Gross Profit
Ebit
Operating Income
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
Total Liabilities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Treasury Stock
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets
Net Tangible Assets
Net Receivables
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
City of London Investment Management Co. Ltd.D2022-10-14423.97k
Aitken (June)Bought at price 1.80 per share.D2022-08-09372
Cornish-Bowden (Katherine)Bought at price 0.07 per share.D2022-03-3012k
Cleland (Craig)Bought at price 2.18 per share.D2022-02-1540k
Aitken (June)D2022-02-01
1607 Capital Partners, LLCD2022-01-26485.08k
Aitken (June)D2021-12-15
1607 Capital Partners, LLCD2021-10-31
Brooks Macdonald Asset Management LtdD2021-10-31
Charles Stanley Group PLCD2021-10-31
City of London Investment Management Co. Ltd.D2021-10-31
Close Asset ManagementD2021-10-31
Cornish-Bowden (Katherine)D2021-10-31
J. M. Finn & Co.D2021-10-31
Rathbone Brothers PlcD2021-10-31
Scott (John Philip Henry Schomberg)D2021-10-31
Wells (Richard Harry)D2021-10-31
WM ThomsonD2021-10-31
Wolton (Peter H)D2021-10-31
Wells (Richard Harry)Bought at price 5.43 per share.D2021-09-0350k
1607 Capital Partners, LLCD2021-07-131.44M
1607 Capital Partners, LLCD2021-07-07235k
1607 Capital Partners, LLCD2021-07-0210.28M
Derbyshire County CouncilD2021-07-025M
1607 Capital Partners, LLCD2021-01-20
Brooks Macdonald Asset Management LtdD2021-01-20
Charles Stanley Group PLCD2021-01-20
City of London Investment Management Co. Ltd.D2021-01-20
Close Asset ManagementD2021-01-20
Cornish-Bowden (Katherine)D2021-01-20
Derbyshire County CouncilD2021-01-20
J. M. Finn & Co.D2021-01-20
Rathbone Brothers PlcD2021-01-20
Scott (John Philip Henry Schomberg)D2021-01-20
Smith (Mark John)D2021-01-20
Wells (Richard Harry)D2021-01-20
WM ThomsonD2021-01-20
Wolton (Peter H)D2021-01-20
City of London Investment Management Co. Ltd.D2020-12-11
1607 Capital Partners, LLCD2020-10-31
Brooks Macdonald Asset Management LtdD2020-10-31
Charles Stanley Group PLCD2020-10-31
Close Asset ManagementD2020-10-31
Cornish-Bowden (Katherine)D2020-10-31
Derbyshire County CouncilD2020-10-31
J. M. Finn & Co.D2020-10-31
Rathbone Brothers PlcD2020-10-31
Scott (John Philip Henry Schomberg)D2020-10-31
Smith (Mark John)D2020-10-31
Wells (Richard Harry)D2020-10-31
WM ThomsonD2020-10-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

Here is the result of two systematic investment strategies applied to CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

The following chart shows the equity curve of the two systematic investment strategies applied to CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01:

CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.67% on the backtest period.

Performance at glance

Performance

11.67 %

Latent gain

262.5 £

Invested capital

2249.5 £

Annualized return

2.83 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

This is the result of two momentum investment strategies applied to CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

The following chart shows all the entries opened by the momentum investment system on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01:

CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 momentum entries
  • The first momentum investment strategy would give 11.04% of return on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01. That represents 718.0£ of latent gain with 6504.0£ of employed capital.
  • The second momentum investment strategy would give 9.72% of return on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01. That represents 472.9£ of latent gain with 4865.1£ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.04 %

Latent gain

718.0 £

Invested capital

6504.0 £

Annualized return

9.91 %
Performance at glance (2Q Momentum)

Performance

9.72 %

Latent gain

472.9 £

Invested capital

4865.1 £

Annualized return

2.67 %

Momentum equity curve on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

The following chart shows the equity curve of the two momentum strategies applied to CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01:

CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 momentum equity

Note: the dividends potentially given by CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

The following chart shows the employed capital evolution of the two momentum strategies on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 since the beginning:

CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

Buy the dip entry openings on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

The performance achieved by the robo-advisor on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 is 21.0%. That represents 109.0$ of latent gain with 519.0£ of employed capital. The following chart shows CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

21.0 %

Latent gain

109.0 £

Invested capital

519.0 £

Annualized return

9.91 %

Equity curve of the strategy applied to CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

The following chart shows the result of the investment strategy applied to CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01:

CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

Note: the dividends potentially given by CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

The following chart shows the employed capital evolution since the beginning of the investment strategy on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01:

CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

In this section, I will compare the three previous investment strategies applied to CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01.

Equity curve comparison on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 investment strategy comparison

Employed capital comparison on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 investment comparison

Performance comparison on CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.67% 262.5£ 2249.5£ 2.83%
Momentum 1 quarter 11.04% 718.0£ 6504.0£ 2.85%
Momentum 2 quarters 9.72% 472.9£ 4865.1£ 2.67%
Non-directional 21.0% 109.0£ 519.0£ 9.91%
Annualized return comparison

Automatic investment

2.83 %

Momentum 1Q

2.67 %

Momentum 2Q

2.67 %

Non-directional

9.91 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01
Country United Kingdom
City London
Address 31-32 St. Jame's Street
Phone 44 20 7321 3489
Website
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker CCJI.XLON
Market www.londonstockexchange.com

CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.7
Peer Environment Performance 3.92
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 6.3
Peer Social Performance 7.436
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 7.4
Peer Governance Performance 7.476
Governance Percentile unknown

ESG at glance
Total ESG Scores: 24.2
Environment Score: 3.7
Social Score: 6.3
Governance Score: 7.4

ESG Performance: AVG_PERF

Peer Group: EAA CE Japan Large-Cap Equity

Peer Esg Score Performance: 24.3

Rating Year: 2020

Rating Month: 12

Max Age: 86400

Percentile: unknown