Fact sheet: ReAssure CC CoplndCadifJapAlpPPB Pn

Fund information
Fund name
ReAssure CC Coupland Cardiff Japan Alpha PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Jonathan Dobsonsince 14/04/2016
Underlying fund
CC Japan Alpha
Fund objective
The investment objective of the CC Japan Alpha Fund is to provide investors with long term capital appreciation through an actively managed portfolio of equities listed in Japan. It will also seek to reduce downside, in prolonged market downturns, via the use of cash and derivatives.
Benchmark
  • Topix
Investment style
Active,Concentrated
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Japan
Yield
-
Fund size
£0m
Bid price
0.928
Offer price
0.977
Top in this sector
Fund name1 Year
OMW M&G Japan Smaller Cos53.6%
Zurich Inv PerpJapnseSmCosPn52.8%
OMW InvescoPerpetaulJpnSlCos50.1%
SIP Inv Prp Jpnse Sm Cos Pn49.8%
Baillie Gifford Japanese Eq Pn49.1%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan99.7%
    Money Market0.3%
  • Services36%
    Retail16.5%
    Real Estate14.2%
    Machinery10%
    Communications6.7%
  • Japanese Equities99.7%
    Money Market0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%2.1%-0.7%---
Sector5.1%5.1%19.6%35.2%50.2%96.1%
Rank within sector148 / 195152 / 194190 / 192---
Quartile4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.9%----
Sector4.4%23.8%15.7%1.5%26.2%
Rank within sector141 / 195----
Quartile3rd
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 high1.02
52 week low0.84
Current bid price0.93
Current offer price0.98
Current mid price-
Region
1Japan99.7%
2Money Market0.3%
Industry sector
1Services36%
2Retail16.5%
3Real Estate14.2%
4Machinery10%
5Communications6.7%
6Construction6.4%
7Transport Equipment5.2%
8Electronic & Electrical Equipment4.7%
9Money Market0.3%
Asset type
1Japanese Equities99.7%
2Money Market0.3%
Individual holdings
1SMS CO LTD6.7%
2HOSHIZAKI CORP5.6%
3NIHON M&A CENTER INC5.4%
4START TODAY CO LTD5.4%
5SHIMANO INC5.2%
6PARK244.9%
7RAKUTEN4.7%
8SYSMEX CORP4.7%
9GMO PAYMENT GATEWAY INC4.6%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The investment objective of the CC Japan Alpha Fund is to provide investors with long term capital appreciation through an actively managed portfolio of equities listed in Japan. It will also seek to reduce downside, in prolonged market downturns, via the use of cash and derivatives.
Benchmark
  • Topix
Investment style
Active,Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Jonathan Dobson14/04/2016Jonathan 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure CC Coupland Cardiff Japan Alpha PPB Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price0.928
Offer price0.977
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6KN
Data provided by

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