Fact sheet: CC Japan Alpha

Fund information
Fund name
CC Japan Alpha E USD
Fund manager company
Coupland Cardiff Asset Mgt LLP
Fund type
OEIC
Fund manager
  • Jonathan Dobsonsince 03/04/2007
Fund objective
To provide investors with long term capital appreciation through an actively managed portfolio of equities listed or traded in Japan.
Benchmark
  • Topix
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
-14.7%
1 Year rank in sector
109/109
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.
1.75%
Fund size
£59,746m (£83,748m 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.
185
Top in this sector
Fund name1 Year
GAM Star Jap Eq32.2%
Lindsell Train Japnse Eq27.6%
GS Jap Eq Part Pfl24.6%
Eastspring Inv JapFdVal24.1%
Allianz Japan Eq24%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan100%
  • Services42.9%
    Retail18.8%
    Real Estate15%
    Electronic & Electrical Equipment5.1%
    Machinery4.8%
  • Japanese Equities100%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%6.5%-10.1%-14.7%--
Sector1.8%8.3%9.7%-0.2%21.6%91.9%
Rank within sector79 / 11777 / 117116 / 116109 / 109--
Quartile3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-12%17.1%---
Sector2.2%11.8%4.1%43.2%13.9%
Rank within sector110 / 11023 / 101---
Quartile4th1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high14.83
52 week low11.32
Current bid price-
Current offer price-
Current mid price12.68
Region
1Japan100%
Industry sector
1Services42.9%
2Retail18.8%
3Real Estate15%
4Electronic & Electrical Equipment5.1%
5Machinery4.8%
6Communications4.3%
7Transport3.9%
8Construction3.4%
9Other Financial1.8%
Asset type
1Japanese Equities100%
Individual holdings
1SMS CO LTD7.2%
2RAKUTEN5.3%
3START TODAY CO LTD5.3%
4SYSMEX CORP5.1%
5NIHON M&A CENTER INC5%
6PARK245%
7HOSHIZAKI CORP4.8%
8GMO PAYMENT GATEWAY INC4.5%
9M3 INC4.3%
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 through an actively managed portfolio of equities listed or traded in Japan.
Benchmark
  • Topix
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Jonathan Dobson03/04/2007Jonathan Dobson attained MA French & Italian degree at the University of Oxford. Prior to joining Coupland Cardiff Asset Management LLP in 2006 he worked for CSFB (1990 – 1992), JF Securities (Tokyo) (1992 – 1994), JF Investment Management (Tokyo and London (1994 – 2006)
Compliance
Transparent for Austrian Tax, Distributor Status, 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 Alpha D GBP
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price24.805
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03FR
CC Japan Alpha E USD
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price12.678
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ6U
CC Japan Alpha EUR
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price10.307
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeASL5
CC Japan Alpha GBP
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price11.253
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeASL6
CC Japan Alpha I EUR
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price12.71
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQ6S
CC Japan Alpha I GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price11.843
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1UR
CC Japan Alpha I JPY
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price1297.928
CurrencyJPY
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQ6T
CC Japan Alpha I USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price11.411
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKRKV
CC Japan Alpha I Unhedged GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.516
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMX2E
CC Japan Alpha JPY
Initial charge5%
Annual charge1.5%
Min single investment£10,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price1116.575
CurrencyJPY
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeASL4
CC Japan Alpha S Hedged GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.218
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN55B
CC Japan Alpha S Unhedged GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.627
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeKQ6V
Data provided by

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