Fact sheet: CC Asia Alpha

Fund information
Fund name
CC Asia Alpha GBP
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,Value
Investment method
Shares
Quick stats
1 Year return
12.8%
1 Year rank in sector
130/179
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.
1.77%
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.
104
Top in this sector
Fund name1 Year
Old Mutual AnEqIn47.7%
Old Mutual Pac Eq47.6%
Old Mutual AnEqIn47.5%
TT International Asia Pac Eq46.8%
Templeton Asian Gth45.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong & China42%
    Australia11.6%
    India10.7%
    Korea9.2%
    Taiwan9.1%
  • Non-Cyclical Consumer Goods23.7%
    Cyclical Consumer Goods22.1%
    Communications19.8%
    Financials15.5%
    Industrials15.1%
  • Asia Pacific Equities48.3%
    Australian Equities11.6%
    Indian Equities10.7%
    South Korean Equities9.2%
    Taiwanese Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%12.2%-0.2%12.8%-4.6%-6.7%
Sector2.2%12.4%4.9%18.4%18.7%28.2%
Rank within sector39 / 184109 / 184162 / 184130 / 179153 / 156122 / 123
Quartile1st3rd4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund10.7%-0.4%-6%-11.8%-2%
Sector11.3%6.4%-6.8%5.5%3.3%
Rank within sector112 / 184148 / 17484 / 165155 / 155116 / 141
Quartile3rd4th3rd4th4th
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.
-7.53
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.
1.03
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%.
14.41
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.
5.31
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.
-1.42
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 high12.48
52 week low10.87
Current bid price-
Current offer price-
Current mid price12.44
Region
1Hong Kong & China42%
2Australia11.6%
3India10.7%
4Korea9.2%
5Taiwan9.1%
6Bangladesh6.3%
7Philippines5.4%
8Thailand3.2%
9Vietnam2.7%
Industry sector
1Non-Cyclical Consumer Goods23.7%
2Cyclical Consumer Goods22.1%
3Communications19.8%
4Financials15.5%
5Industrials15.1%
6Energy3.2%
7Basic Materials1.7%
8Technology1.4%
9Others-2.5%
Asset type
1Asia Pacific Equities48.3%
2Australian Equities11.6%
3Indian Equities10.7%
4South Korean Equities9.2%
5Taiwanese Equities9.1%
6Philippine Equities5.4%
7Thai Equities3.2%
8Asia Pacific Emerging Equities2.7%
9Indonesian Equities2.3%
Individual holdings
1TENCENT HLDGS LTD9.5%
2SQUARE PHARMACEUTICAL6.3%
3JIANGSU HENGRUI MEDICAL4.8%
4AIA GROUP LTD4.4%
5SAMSUNG ELECTRONICS CO4.4%
6CHINA BIOLOGIC PRODUCTS INC4.2%
7ALIBABA GROUP HLDG LTD3.9%
8DOMINO`S PIZZA ENTERPRISES LTD3.9%
9ARISTOCRAT LEISURE3.8%
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,Value
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)0.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.616
CurrencyGBP
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
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)2.11%
Bid price-
Offer price-
Mid price12.741
CurrencyEUR
Price updated21/03/2017
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)2.11%
Bid price-
Offer price-
Mid price12.435
CurrencyGBP
Price updated21/03/2017
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)1.41%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price10.184
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
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)2.11%
Bid price-
Offer price-
Mid price12.762
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeASL7
Data provided by

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