Fact sheet: CC Asia Alpha

Fund information

Fund name
CC Asia Alpha GBP
Fund company manager
Coupland Cardiff Asset Mgt LLP
Fund type
SIB
Fund manager(s)
Angus Coupland
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

40.03 %

1 Year rank in sector

44/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 24.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    45%
  • Australia
    13%
  • India
    11%
  • Korea
    10%
  • Bangladesh
    8.1%
  • Financials
    25.9%
  • Communications
    22%
  • Cyclical Consumer Goods
    17.8%
  • Industrials
    17.2%
  • Non-Cyclical Consumer Goods
    13.4%
  • Asia Pacific Equities
    53.1%
  • Australian Equities
    13%
  • Indian Equities
    11%
  • South Korean Equities
    10%
  • Taiwanese Equities
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.95 %16.89 %40.03 %28.58 %20.7 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector4 / 18459 / 18444 / 18191 / 162126 / 135
Quartile th1 st2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund42.72 %-0.43 %-6.01 %-11.81 %-2.02 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector38 / 182142 / 16784 / 161154 / 154114 / 139
Quartile th1 st4 th3 rd4 th4 th

Risk statistics

Alpha-2
Beta1.05
Sharpe0.13
Volatility14.57
Tracking error5.26
Information ratio-0.34
R-Squared0.87

Price movement

52 week high16.026
52 week low11.049
Current bid price0
Current offer price0
Current mid price16.026

Holdings by region

  • 45% Hong Kong & China
  • 13% Australia
  • 11% India
  • 10% Korea
  • 8.1% Bangladesh
  • 6.3% Taiwan
  • 4.7% Philippines
  • 1.9% Vietnam

Holdings by sector

  • 25.9% Financials
  • 22% Communications
  • 17.8% Cyclical Consumer Goods
  • 17.2% Industrials
  • 13.4% Non-Cyclical Consumer Goods
  • 3.7% Energy

Holdings by asset type

  • 53.1% Asia Pacific Equities
  • 13% Australian Equities
  • 11% Indian Equities
  • 10% South Korean Equities
  • 6.3% Taiwanese Equities
  • 4.7% Philippine Equities
  • 1.9% Asia Pacific Emerging Equities

Individual holdings

  • 9% TENCENT HLDGS LTD
  • 8.6% SAMSUNG ELECTRONICS CO
  • 4.7% SQUARE PHARMACEUTICAL
  • 4.5% ALIBABA GROUP HLDG LTD
  • 4.3% DOMINOS PIZZA INC
  • 4.1% CHINA CONSTRUCTION BANK
  • 3.8% HDFC BANK LTD
  • 3.7% BHARAT FINANCIAL INCLUSION LTD
  • 3.7% BHARAT FINANCIAL INCLUSION LTD
  • 3.7% JIANGSU HNEGRUI