Fact sheet: CC Asian Evolution

Fund information

Fund name
CC Asian Evolution A USD
Fund company manager
Coupland Cardiff Asset Mgt LLP
Fund type
SIB
Fund manager(s)
Rory Dickson
since 01/11/2011
Fund objective
To seek to provide investors with long term capital appreciation through an actively managed portfolio of listed equities in the Asia ex Japan consumer sector. It may also reduce market volatility, via the use of cash and derivatives.
Benchmark
MSCI AC Asia ex Japan
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.61 %

1 Year rank in sector

6/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 93.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    28.7%
  • Hong Kong & China
    22.9%
  • Bangladesh
    7.5%
  • Malaysia
    7.5%
  • Philippines
    6.9%
  • Foods
    20.5%
  • Others
    12.8%
  • Retail
    12.1%
  • Tobacco
    9.2%
  • Telecommunications
    8.4%
  • Asia Pacific Equities
    30.4%
  • Indian Equities
    28.7%
  • Asia Pacific Emerging Equities
    10%
  • Malaysian Equities
    7.5%
  • Philippine Equities
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.58 %10.47 %27.61 %22.89 %30.07 %
Sector0.92 %4.14 %17.37 %18.9 %46.04 %
Rank within sector2 / 447 / 446 / 4013 / 3319 / 21
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund28.97 %3.19 %-4.01 %-4.01 %-0.16 %
Sector15.54 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector6 / 4226 / 3720 / 3428 / 3020 / 24
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha-0.96
Beta1
Sharpe0.15
Volatility10.95
Tracking error6.38
Information ratio-0.18
R-Squared0.66

Price movement

52 week high18.721
52 week low14.338
Current bid price0
Current offer price0
Current mid price18.721

Holdings by region

  • 28.7% India
  • 22.9% Hong Kong & China
  • 7.5% Bangladesh
  • 7.5% Malaysia
  • 6.9% Philippines
  • 6% Indonesia
  • 5.6% Sri Lanka
  • 4.7% Singapore
  • 4.4% Vietnam
  • 4.1% Korea

Holdings by sector

  • 20.5% Foods
  • 12.8% Others
  • 12.1% Retail
  • 9.2% Tobacco
  • 8.4% Telecommunications
  • 7.1% Internet
  • 6.7% Beverages
  • 6.5% Chemicals
  • 5.5% Building Materials & Merchants
  • 4.8% Leisure

Holdings by asset type

  • 30.4% Asia Pacific Equities
  • 28.7% Indian Equities
  • 10% Asia Pacific Emerging Equities
  • 7.5% Malaysian Equities
  • 6.9% Philippine Equities
  • 6% Indonesian Equities
  • 4.7% Singapore Equities
  • 4.1% South Korean Equities
  • 1.7% International Equities

Individual holdings

  • 4.8% IMAX CHINA HLDG INC
  • 4.7% BREADTALK GROUP
  • 4.7% GRAMEENPHONE LTD
  • 4.7% KOTAK MAHINDRA BANK
  • 4.7% KOTAK MAHINDRA BANK
  • 4.5% DALI FOODS GROUP CO LITD
  • 4.4% BRITISH AMERICAN TOBACCO MALAYSIA
  • 4.4% VIETNAM DAIRY PRODUCT CO
  • 4% MITRA ADIPERKASA TBK PT
  • 3.9% BHARAT FINANCIAL INCLUSION LTD