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

48.93 %

1 Year rank in sector

23/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 25.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Veritas Asian73.27%
Hermes AsexJap Eq72.34%
Tiburon Taipan70.29%
Melchior ST Asian Opps67.57%
Prusik Asia61.35%

Holdings snapshot

  • Hong Kong & China
    46.2%
  • Australia
    12.2%
  • Korea
    10.1%
  • India
    8.4%
  • Bangladesh
    8.2%
  • Financials
    34%
  • Cyclical Consumer Goods
    21%
  • Industrials
    17.2%
  • Communications
    12.3%
  • Non-Cyclical Consumer Goods
    8.2%
  • Asia Pacific Equities
    54.4%
  • Australian Equities
    12.2%
  • South Korean Equities
    10.1%
  • Indian Equities
    8.4%
  • Taiwanese Equities
    6.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.23 %22.16 %48.93 %40.87 %21.68 %
Sector6.14 %13.98 %32.97 %32.19 %44.88 %
Rank within sector6 / 18515 / 18423 / 18155 / 162130 / 138
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund9.26 %41.6 %-0.43 %-6.01 %-11.81 %
Sector4.98 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector4 / 18540 / 181140 / 16683 / 160153 / 153
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha0.3
Beta1.04
Sharpe0.44
Volatility14.53
Tracking error5.55
Information ratio0.09
R-Squared0.85

Price movement

52 week high17.373
52 week low11.626
Current bid price0
Current offer price0
Current mid price17.373

Holdings by region

  • 46.2% Hong Kong & China
  • 12.2% Australia
  • 10.1% Korea
  • 8.4% India
  • 8.2% Bangladesh
  • 6.1% Taiwan
  • 4.8% Philippines
  • 2.6% Vietnam
  • 1.4% Money Market

Holdings by sector

  • 34% Financials
  • 21% Cyclical Consumer Goods
  • 17.2% Industrials
  • 12.3% Communications
  • 8.2% Non-Cyclical Consumer Goods
  • 3.8% Energy
  • 2.1% Technology
  • 1.4% Money Market

Holdings by asset type

  • 54.4% Asia Pacific Equities
  • 12.2% Australian Equities
  • 10.1% South Korean Equities
  • 8.4% Indian Equities
  • 6.1% Taiwanese Equities
  • 4.8% Philippine Equities
  • 2.6% Asia Pacific Emerging Equities
  • 1.4% Money Market

Individual holdings

  • 7.9% SAMSUNG ELECTRONICS CO
  • 5.8% PING AN INSURANCE(GR)CO OF CHINA
  • 5.7% CHINA CONSTRUCTION BANK
  • 5.3% TENCENT HLDGS LTD
  • 4.3% CHINA LODGING GROUP LTD
  • 4.1% AIA GROUP LTD
  • 4.1% SUOFEIYA HOME COL
  • 3.9% HDFC BANK LTD
  • 3.8% ARISTOCRAT LEISURE
  • 3.8% FAR LTD