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

23.11 %

1 Year rank in sector

78/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 24.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    44.57%
  • Australia
    13.56%
  • India
    8.12%
  • Korea
    7.92%
  • Bangladesh
    7.52%
  • Financials
    24.46%
  • Communications
    21.39%
  • Non-Cyclical Consumer Goods
    18.22%
  • Cyclical Consumer Goods
    15.84%
  • Industrials
    12.67%
  • Asia Pacific Equities
    52.09%
  • Australian Equities
    13.56%
  • Indian Equities
    8.12%
  • South Korean Equities
    7.92%
  • Taiwanese Equities
    6.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.52 %16.38 %23.11 %23.25 %10.78 %
Sector2.07 %12.82 %20.96 %27.85 %44.86 %
Rank within sector128 / 18465 / 18378 / 181107 / 160124 / 129
Quartile th3 rd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund32.2 %-0.43 %-6.01 %-11.81 %-2.02 %
Sector26.73 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector59 / 182141 / 16883 / 160152 / 152114 / 138
Quartile th2 nd4 th3 rd4 th4 th

Risk statistics

Alpha-1.4
Beta1.06
Sharpe0.12
Volatility14.53
Tracking error5.29
Information ratio-0.23
R-Squared0.86

Price movement

52 week high14.927
52 week low11.049
Current bid price0
Current offer price0
Current mid price14.845

Holdings by region

  • 44.57% Hong Kong & China
  • 13.56% Australia
  • 8.12% India
  • 7.92% Korea
  • 7.52% Bangladesh
  • 6.83% Taiwan
  • 4.55% Philippines
  • 2.97% Vietnam
  • 1.98% Singapore
  • 1.98% Thailand

Holdings by sector

  • 24.46% Financials
  • 21.39% Communications
  • 18.22% Non-Cyclical Consumer Goods
  • 15.84% Cyclical Consumer Goods
  • 12.67% Industrials
  • 5.84% Energy
  • 1.58% Technology

Holdings by asset type

  • 52.09% Asia Pacific Equities
  • 13.56% Australian Equities
  • 8.12% Indian Equities
  • 7.92% South Korean Equities
  • 6.83% Taiwanese Equities
  • 4.55% Philippine Equities
  • 2.97% Asia Pacific Emerging Equities
  • 1.98% Singapore Equities
  • 1.98% Thai Equities

Individual holdings

  • 8.7% TENCENT HLDGS LTD
  • 5% CHINA CONSTRUCTION BANK
  • 4.5% ALIBABA GROUP HLDG LTD
  • 4.5% SAMSUNG ELECTRONICS CO
  • 4.4% SQUARE PHARMACEUTICAL
  • 4.3% AIA GROUP LTD
  • 3.9% FAR LTD
  • 3.8% HDFC BANK LTD
  • 3.6% ARISTOCRAT LEISURE
  • 3.6% SUNNY FRIEND ENVIRONMENTAL TECH CO