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Data as at: 13/01/2025
Fund manager benchmark
TOPIX Total Return
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CC Japan Income & Growth Trust | Share price total return | 7.4 | 29.5 | 36.0 | N/A |
| Japan AIC sector | Share price total return | 6.1 | -5.0 | 12.2 | 135.2 |
| CC Japan Income & Growth Trust | NAV total return | 11.0 | 31.1 | 47.7 | N/A |
| Japan AIC sector | NAV total return | 11.1 | 6.2 | 22.3 | 152.2 |
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Discrete annual performance (%)
| Return type | 13/01/20 - 21 | 13/01/21 - 22 | 13/01/22 - 23 | 13/01/23 - 24 | 13/01/24 - 25 | |
|---|---|---|---|---|---|---|
| CC Japan Income & Growth Trust | Share price total return | -6.6 | 12.4 | -2.1 | 23.2 | 7.4 |
| CC Japan Income & Growth Trust | NAV total return | 3.6 | 10.0 | 0.6 | 17.3 | 11.0 |
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Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
