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
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

Quick stats

1 Year return

12.96 %

1 Year rank in sector

101/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 23.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    40.1%
  • Australia
    15%
  • Korea
    9.5%
  • India
    8.6%
  • Bangladesh
    7.5%
  • Communications
    22.7%
  • Non-Cyclical Consumer Goods
    21.8%
  • Cyclical Consumer Goods
    18.2%
  • Financials
    15.1%
  • Industrials
    12.6%
  • Asia Pacific Equities
    47.6%
  • Australian Equities
    15%
  • South Korean Equities
    9.5%
  • Indian Equities
    8.6%
  • Taiwanese Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %17.8 %13.69 %9.05 %10.63 %
Sector0.4 %11.23 %14.61 %14.81 %42.69 %
Rank within sector76 / 18436 / 183101 / 180116 / 159123 / 127
Quartile th2 nd1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund26.04 %-0.43 %-6.01 %-11.81 %-2.02 %
Sector20.37 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector58 / 182140 / 16882 / 161153 / 153115 / 139
Quartile th2 nd4 th3 rd4 th4 th

Risk statistics

Alpha-2.29
Beta1.08
Sharpe-0
Volatility15.1
Tracking error5.43
Information ratio-0.39
R-Squared0.87

Price movement

52 week high14.395
52 week low11.049
Current bid price0
Current offer price0
Current mid price14.153

Holdings by region

  • 40.1% Hong Kong & China
  • 15% Australia
  • 9.5% Korea
  • 8.6% India
  • 7.5% Bangladesh
  • 6.6% Taiwan
  • 5.2% Philippines
  • 3.3% Vietnam
  • 1.9% Singapore
  • 1.8% Thailand

Holdings by sector

  • 22.7% Communications
  • 21.8% Non-Cyclical Consumer Goods
  • 18.2% Cyclical Consumer Goods
  • 15.1% Financials
  • 12.6% Industrials
  • 5.8% Energy
  • 1.8% Basic Materials
  • 1.5% Technology
  • 0.5% Money Market

Holdings by asset type

  • 47.6% Asia Pacific Equities
  • 15% Australian Equities
  • 9.5% South Korean Equities
  • 8.6% Indian Equities
  • 6.6% Taiwanese Equities
  • 5.2% Philippine Equities
  • 3.3% Asia Pacific Emerging Equities
  • 1.9% Singapore Equities
  • 1.8% Thai Equities
  • 0.5% Money Market

Individual holdings

  • 9% TENCENT HLDGS LTD
  • 4.8% ALIBABA GROUP HLDG LTD
  • 4.7% SAMSUNG ELECTRONICS CO
  • 4.6% SQUARE PHARMACEUTICAL
  • 4.3% AIA GROUP LTD
  • 4.2% DOMINO`S PIZZA ENTERPRISES LTD
  • 4.1% HDFC BANK LTD
  • 4% FAR LTD
  • 3.9% ARISTOCRAT LEISURE
  • 3.9% China Biologic Products Inc Ord