Fact sheet: CC Jap Inc & Gth

Fund information
Fund name
CC Japan Income & Growth Founder Inc GBP
Fund manager company
Coupland Cardiff Asset Mgt LLP
Fund type
OEIC
Fund manager
  • Richard Astonsince 04/02/2013
Fund objective
To provide investors with long term capital appreciation and an income through an actively managed portfolio of equities listed in Japan.
Benchmark
  • Topix
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
2.1%
1 Year rank in sector
100/108
Sector
FO Equity - 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.
1.13%
Fund size
£66,572m (£53,995m last year)
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.
132
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq31.4%
Eastspring Inv JapFdVal27.5%
GAM Star Jap Eq26.8%
Pictet Japanese Equity Opp26.6%
Russell IC Japan Equity26.5%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan99.2%
    Money Market0.8%
  • Others20.8%
    Communications13.9%
    Real Estate11.9%
    Banks11.1%
    Services7.7%
  • Japanese Equities99.2%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%0.7%10.3%2.1%36.1%-
Sector-1.6%0.9%6.9%11.6%37.2%85%
Rank within sector46 / 11659 / 11530 / 113100 / 10833 / 92-
Quartile2nd3rd2nd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0.4%-4.8%16%17.1%-
Sector1.5%4.5%11.8%4.1%43.2%
Rank within sector79 / 11593 / 10421 / 972 / 91-
Quartile3rd4th1st1st
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.
-0.08
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.
0.98
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.
0.43
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%.
15.05
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.
7.53
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.
-0.07
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.
0.74
Price movement
52 week high17.08
52 week low14.24
Current bid price-
Current offer price-
Current mid price16.25
Region
1Japan99.2%
2Money Market0.8%
Industry sector
1Others20.8%
2Communications13.9%
3Real Estate11.9%
4Banks11.1%
5Services7.7%
6Electronic & Electrical Equipment7.3%
7Transport Equipment7.1%
8Machinery6.9%
9Other Financial4.5%
Asset type
1Japanese Equities99.2%
2Money Market0.8%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP4.3%
2TOKYO ELECTRON4.3%
3JAPAN HOTEL REIT INV CORP4.2%
4BRIDGESTONE CORP4.1%
5NIPPON TELEGRAPH & TELEPHONE CORP4.1%
6TSUBAKI NAKASHIMA CO4.1%
7DAIWA HOUSE INDUSTRY CO3.9%
8JAPAN TOBACCO INC3.8%
9SUMITOMO MITSUI FINANCIAL GROUP INC3.7%
Management
Fund manager group
Coupland Cardiff Asset Mgt
Fund manager company
Coupland Cardiff Asset Mgt LLP
Fund type
OEIC
Fund objective
To provide investors with long term capital appreciation and an income through an actively managed portfolio of equities listed in Japan.
Benchmark
  • Topix
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Richard Aston04/02/2013Richard Aston is a senior portfolio manager with the Japan Portfolio Group in Tokyo. He joined the Japan Portfolio Group in 2000 upon the completion of the merger between Fleming Asset Management and Chase Asset Management, for whom he worked as a senior portfolio manager in Japanese equities. Prior to that he worked as an analyst and portfolio manager, specialising in the UK, US and then Japanese equities for Sun Life. Richard obtained an M.A. in electrical and information sciences from Emanuel College, Cambridge University. He is a holder of the CFA designation.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Finland, United Kingdom, Ireland, Luxembourg, Offshore, Singapore, Sweden
CC Japan Income & Growth Acc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQZM
CC Japan Income & Growth Acc JPY
Initial charge-
Annual charge1%
Min single investment£10,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price1065.651
CurrencyJPY
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3UL
CC Japan Income & Growth Acc USD
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price17.717
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAGV
CC Japan Income & Growth Founder Acc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.296
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9LH
CC Japan Income & Growth Founder Acc JPY
Initial charge-
Annual charge1%
Min single investment£10,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1882.826
CurrencyJPY
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9LG
CC Japan Income & Growth Founder Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.466
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9LF
CC Japan Income & Growth Founder Inc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.245
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI9LI
CC Japan Income & Growth Founder Inc JPY
Initial charge-
Annual charge1%
Min single investment£10,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1664.115
CurrencyJPY
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAGU
CC Japan Income & Growth Founder Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.43
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI9LE
CC Japan Income & Growth Founder Unhedged Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.09
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQ6R
CC Japan Income & Growth Inc GBP
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price13.593
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJNMH
CC Japan Income & Growth Inc JPY
Initial charge-
Annual charge1%
Min single investment£10,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price1079.865
CurrencyJPY
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMQUO
CC Japan Income & Growth Inc USD
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price11.845
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKWYG
Data provided by

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