Fact sheet: CC Asian Evolution

Fund information
Fund name
CC Asian Evolution A USD
Fund manager company
Coupland Cardiff Asset Mgt LLP
Fund type
OEIC
Fund manager
  • Rory Dicksonsince 01/11/2011
Fund objective
To seek to provide investors with long term capital appreciation through an actively managed portfolio of listed equities in the Asia ex Japan consumer sector. It will also seek to reduce market volatility, via the use of cash and derivatives.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
16.2%
1 Year rank in sector
78/171
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.
1.71%
Fund size
£75m
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.
98
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.1%
Baring ASEAN Frontiers45%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.6%
Matthews Asia Pacific Tiger42.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong & China25.2%
    India18.5%
    Indonesia13.6%
    Philippines9.8%
    Vietnam7.2%
  • Foods29.2%
    Others11%
    Beverages9.6%
    Retail8.3%
    Health & Household8.2%
  • Asia Pacific Equities27.6%
    Indian Equities18.5%
    Asia Pacific Emerging Equities14.3%
    Indonesian Equities13.6%
    Philippine Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%6%11.8%16.2%-1.7%40%
Sector1.8%11.6%12.7%15.3%11.7%39.9%
Rank within sector162 / 179162 / 179101 / 17878 / 171133 / 15168 / 118
Quartile4th4th3rd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.7%-4%-4%-0.2%39.4%
Sector12.7%-6.8%5.5%3.3%19.7%
Rank within sector139 / 17468 / 166149 / 156104 / 1424 / 122
Quartile4th2nd4th3rd1st
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.
-3.01
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.
0.66
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
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%.
10.52
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.
7.37
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.
-0.65
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.
0.7
Price movement
52 week high15.53
52 week low12.9
Current bid price-
Current offer price-
Current mid price15.29
Region
1Hong Kong & China25.2%
2India18.5%
3Indonesia13.6%
4Philippines9.8%
5Vietnam7.2%
6Sri Lanka7.1%
7Money Market5%
8Singapore3.95%
9Taiwan3.5%
Industry sector
1Foods29.2%
2Others11%
3Beverages9.6%
4Retail8.3%
5Health & Household8.2%
6Telecommunications6.1%
7Internet5.9%
8Tobacco5.2%
9Money Market5%
Asset type
1Asia Pacific Equities27.6%
2Indian Equities18.5%
3Asia Pacific Emerging Equities14.3%
4Indonesian Equities13.6%
5Philippine Equities9.8%
6Money Market5%
7Singapore Equities3.95%
8Taiwanese Equities3.5%
9South Korean Equities3%
Individual holdings
1VIETNAM DAIRY PRODUCT CO7.3%
2TENCENT HLDGS LIMITED6%
3PHILIPPINE SEVEN5.7%
4COLGATE-PALMOLIVE CO5.3%
5MULTI BINTANG INDONESIA4.4%
6NESTLE LANKA4.3%
7ROBINSONS RETAIL HLDGS INC4.1%
8HENGAN INTL GROUP CO LTD4%
9SUMBER ALFARIA TRIJAYA TBK3.9%
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 the Asia ex Japan consumer sector. It will also seek to reduce market volatility, via the use of cash and derivatives.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Rory Dickson01/11/2011Rory Dickson manages the CC Asian Evolution fund. Rory has 16 years of experience in Asian equities. Rory joined Arisaig Partners in Singapore as Head of Research in 2005, covering Asia ex Japan. During his time at Arisaig he developed a detailed knowledge of the region’s consumer sector across the full market cap spectrum. He managed the Arisaig Asean Fund from 2008 until it was merged into the Arisaig Asia Consumer Fund in 2009. He also sat on the Investment Committee. Rory resigned from Arisaig Partners in 2010 to join Coupland Cardiff Asset Management. From 1997 Rory spent eight years in Hong Kong with Asia Capital management, a private equity boutique. He was responsible for sourcing deals, overseeing investee companies and preparing them for exit, across a wide range of industries. Rory began his career with Arthur Andersen in Scotland, where he spent time in both the auditing and corporate finance divisions, and qualified as a member of the Institute of Chartered Accountants of Scotland 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 Asian Evolution A USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.286
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00SP
CC Asian Evolution B GBP
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.314
CurrencyGBP
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00SQ
Data provided by

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