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 managers
  • Angus Couplandsince 01/01/2016
Fund objective
To seek to provide investors with long term capital appreciation through an actively managed portfolio of listed equities in Asia Pacific markets.
Benchmark
  • MSCI AC Pacific ex Japan
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
2.4%
1 Year rank in sector
134/175
Sector
FO Equity - Asia Pacific ex 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
£23m
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.
123
Top in this sector
Fund name1 Year
Templeton Asian Gth40%
Old Mutual Pac Eq34.2%
TT International Asia Pac Eq34.1%
Old Mutual AnEqIn33.9%
Old Mutual AnEqIn33.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong & China44.6%
    Australia13.4%
    India9.4%
    Korea5.6%
    Bangladesh5.2%
  • Financials21.9%
    Cyclical Consumer Goods20.1%
    Non-Cyclical Consumer Goods19.8%
    Communications15.2%
    Industrials13%
  • Asia Pacific Equities49.8%
    Australian Equities13.4%
    Indian Equities9.4%
    South Korean Equities5.6%
    Philippine Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.5%-8.1%0.3%2.4%-11.3%-
Sector-2.2%-4.8%5.5%7.2%6%25.6%
Rank within sector159 / 184149 / 184144 / 183134 / 175150 / 153-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.6%-5.7%-11.6%-1.9%-
Sector7.7%-6.8%5.5%3.3%19.7%
Rank within sector139 / 17582 / 167156 / 156116 / 141-
Quartile4th2nd4th4th
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.
-6.18
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.
1.04
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%.
14.62
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.
5.43
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.
-1.15
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.
0.86
Price movement
52 week high10.11
52 week low7.87
Current bid price-
Current offer price-
Current mid price9.28
Region
1Hong Kong & China44.6%
2Australia13.4%
3India9.4%
4Korea5.6%
5Bangladesh5.2%
6Philippines4.7%
7Thailand3.7%
8Money Market3.6%
9Taiwan3.2%
Industry sector
1Financials21.9%
2Cyclical Consumer Goods20.1%
3Non-Cyclical Consumer Goods19.8%
4Communications15.2%
5Industrials13%
6Energy3.7%
7Money Market3.6%
8Technology2.7%
Asset type
1Asia Pacific Equities49.8%
2Australian Equities13.4%
3Indian Equities9.4%
4South Korean Equities5.6%
5Philippine Equities4.7%
6Thai Equities3.7%
7Money Market3.6%
8Taiwanese Equities3.2%
9Asia Pacific Emerging Equities3.1%
Individual holdings
1TENCENT HLDGS LTD8.9%
2SQUARE PHARMACEUTICAL5.2%
3AIA GROUP LTD4.8%
4JIANGSU HENGRUI MEDICAL4.4%
5DOMINO`S PIZZA ENTERPRISES LTD4.2%
6HDFC BANK LTD4.1%
7ARISTOCRAT LEISURE3.8%
8CHINA BIOLOGIC PRODUCTS INC3.8%
9PTT PUBLIC CO3.7%
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.
Benchmark
  • MSCI AC Pacific ex Japan
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Angus Coupland01/01/2016
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, Finland, United Kingdom, Ireland, Luxembourg, 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 price8.781
CurrencyGBP
Price updated06/12/2016
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£2,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price11.706
CurrencyEUR
Price updated06/12/2016
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£2,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price11.405
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeASL9
CC Asia Alpha I USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price9.281
CurrencyUSD
Price updated06/12/2016
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£2,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price11.65
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeASL7
Data provided by

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