Fact sheet: CC Asia Alpha

Fund information
Fund name
CC Asia Alpha I USD
Fund manager company
Coupland Cardiff Asset Mgt LLP
Fund type
OEIC
Fund manager
  • Charles Duttonsince 04/04/2007
Fund objective
To seek to provide investors with long term capital appreciation through an actively managed portfolio of listed equities in Asia Pacific markets. It will also seek to reduce downside, in prolonged market downturns, via the use of cash and derivatives.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
24.5%
1 Year rank in sector
8/22
Sector
FO Equity - Asia Pacific inc Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.27%
Fund size
£21m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
117
Top in this sector
Fund name1 Year
Fidelity Pacific47.5%
Matthews Asia Asia Div39.9%
Goodhart Partners MichnriJpEq35.9%
Allianz Oriental Inc35.8%
JPMorgan Pacific Securities26.7%
...more in FO Equity - Asia Pacific inc Japan

Performance snapshot

Holdings snapshot

  • Hong Kong & China43.1%
    Australia13.4%
    India10%
    Korea8%
    Bangladesh4.2%
  • Cyclical Consumer Goods24%
    Financials23.8%
    Non-Cyclical Consumer Goods20%
    Communications13.3%
    Industrials13.3%
  • Asia Pacific Equities47.3%
    Australian Equities13.4%
    Indian Equities10%
    South Korean Equities8%
    Thai Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%11.1%13.5%24.5%-7.4%-
Sector2.6%10.3%12.7%17.6%13.7%45.4%
Rank within sector22 / 2312 / 229 / 228 / 2218 / 18-
Quartile4th3rd2nd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund10.6%-5.7%-11.6%-1.9%-
Sector9.2%0.5%2.9%10.8%15%
Rank within sector11 / 2218 / 2118 / 1817 / 17-
Quartile2nd4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-7.66
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.67
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.03
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.25
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high10.11
52 week low7.87
Current bid price-
Current offer price-
Current mid price10.01
Region
1Hong Kong & China43.1%
2Australia13.4%
3India10%
4Korea8%
5Bangladesh4.2%
6Thailand4%
7Philippines3.8%
8Taiwan3.6%
9Singapore3.3%
Industry sector
1Cyclical Consumer Goods24%
2Financials23.8%
3Non-Cyclical Consumer Goods20%
4Communications13.3%
5Industrials13.3%
6Energy2.6%
7Technology2%
8Money Market1%
Asset type
1Asia Pacific Equities47.3%
2Australian Equities13.4%
3Indian Equities10%
4South Korean Equities8%
5Thai Equities4%
6Philippine Equities3.8%
7Taiwanese Equities3.6%
8Singapore Equities3.3%
9Asia Pacific Emerging Equities3%
Individual holdings
1TENCENT HLDGS LTD9.2%
2HDFC BANK LTD4.5%
3JIANGSU HENGRUI MEDICAL4.4%
4SAMSUNG ELECTRONICS CO4.2%
5SQUARE PHARMACEUTICAL4.2%
6ARISTOCRAT LEISURE4.1%
7HOTA INDUSTRIAL MFG CO4.1%
8AIA GROUP LTD4%
9CHINA CONSTRUCTION BANK3.9%
Management
Fund manager group
Coupland Cardiff Asset Mgt
Fund manager company
Coupland Cardiff Asset Mgt LLP
Fund type
OEIC
Fund objective
To seek to provide investors with long term capital appreciation through an actively managed portfolio of listed equities in Asia Pacific markets. It will also seek to reduce downside, in prolonged market downturns, via the use of cash and derivatives.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Charles Dutton04/04/2007Charlie Dutton attained BSC Geography degree at the University of Durham. Prior to joining Coupland Cardiff Asset Management LLP in 2005 he worked for HSBC Securities London and Hong Kong from 1997 to 1999 and later joined JF Securities Ltd, later JP Morgan Securities Asia ltd in 1995.
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Ireland, Offshore, Sweden
CC Asia Alpha D GBP
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.466
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeACKL
CC Asia Alpha EUR
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.687
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeASL8
CC Asia Alpha GBP
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.329
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeASL9
CC Asia Alpha I USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.01
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGM3L
CC Asia Alpha USD
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.576
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeASL7
Data provided by

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