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
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

Quick stats

1 Year return

15.13 %

1 Year rank in sector

16/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 85.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    24.3%
  • Hong Kong & China
    23.5%
  • Bangladesh
    8.1%
  • Malaysia
    6.8%
  • Philippines
    6.8%
  • Foods
    20.3%
  • Others
    13.3%
  • Retail
    13%
  • Telecommunications
    9.8%
  • Tobacco
    8.8%
  • Asia Pacific Equities
    31.6%
  • Indian Equities
    24.3%
  • Asia Pacific Emerging Equities
    10.6%
  • Malaysian Equities
    6.8%
  • Philippine Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.55 %12.19 %15.13 %12.86 %30.46 %
Sector1.85 %5.89 %11.89 %17.41 %42.98 %
Rank within sector7 / 447 / 4316 / 4023 / 3420 / 24
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund21.24 %3.19 %-4.01 %-4.01 %-0.16 %
Sector13.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector8 / 4324 / 3620 / 3629 / 3223 / 27
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha-1.95
Beta1
Sharpe-0
Volatility11
Tracking error6.45
Information ratio-0.33
R-Squared0.65

Price movement

52 week high17.599
52 week low14.338
Current bid price0
Current offer price0
Current mid price17.599

Holdings by region

  • 24.3% India
  • 23.5% Hong Kong & China
  • 8.1% Bangladesh
  • 6.8% Malaysia
  • 6.8% Philippines
  • 6.4% Indonesia
  • 5.9% Sri Lanka
  • 4.7% Korea
  • 4.7% Vietnam
  • 4.2% Singapore

Holdings by sector

  • 20.3% Foods
  • 13.3% Others
  • 13% Retail
  • 9.8% Telecommunications
  • 8.8% Tobacco
  • 8.6% Internet
  • 5.5% Chemicals
  • 5.1% Banks
  • 5.1% Building Materials & Merchants
  • 3.7% Leisure

Holdings by asset type

  • 31.6% Asia Pacific Equities
  • 24.3% Indian Equities
  • 10.6% Asia Pacific Emerging Equities
  • 6.8% Malaysian Equities
  • 6.8% Philippine Equities
  • 6.4% Indonesian Equities
  • 4.7% South Korean Equities
  • 4.2% Singapore Equities
  • 3.3% Money Market
  • 1.3% International Equities

Individual holdings

  • 5.1% KOTAK MAHINDRA BANK
  • 5.1% KOTAK MAHINDRA BANK
  • 4.9% GRAMEENPHONE LTD
  • 4.9% TENCENT HLDGS LIMITED
  • 4.7% VIETNAM DAIRY PRODUCT CO
  • 4.6% DALI FOODS GROUP CO LITD
  • 4.4% MITRA ADIPERKASA TBK PT
  • 4.2% BREADTALK GROUP
  • 4.2% PIDILITE INDUSTRIES
  • 4.2% PIDILITE INDUSTRIES