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

35 %

1 Year rank in sector

4/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 105.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    28.4%
  • Hong Kong & China
    18.8%
  • Philippines
    9%
  • Bangladesh
    8.6%
  • Money Market
    7.1%
  • Others
    26.8%
  • Foods
    18.9%
  • Retail
    8.3%
  • Chemicals
    6.6%
  • Building Materials & Merchants
    6.3%
  • Indian Equities
    28.4%
  • Asia Pacific Equities
    27.4%
  • Asia Pacific Emerging Equities
    9.1%
  • Philippine Equities
    9%
  • Money Market
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.29 %16.55 %35 %35.46 %26.57 %
Sector1.55 %5.33 %16.14 %19.17 %42.53 %
Rank within sector9 / 445 / 434 / 407 / 3422 / 25
Quartile th1 st1 st1 st1 st4 th

Calendar performance

YTD-20182017201620152014
Fund2.27 %32.87 %3.19 %-4.01 %-4.01 %
Sector1.33 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector18 / 434 / 4026 / 3620 / 3428 / 30
Quartile th2 nd1 st3 rd3 rd4 th

Risk statistics

Alpha3.39
Beta1
Sharpe0.54
Volatility11.36
Tracking error7.16
Information ratio0.43
R-Squared0.6

Price movement

52 week high19.725
52 week low14.761
Current bid price0
Current offer price0
Current mid price19.725

Holdings by region

  • 28.4% India
  • 18.8% Hong Kong & China
  • 9% Philippines
  • 8.6% Bangladesh
  • 7.1% Money Market
  • 6.2% Korea
  • 5.8% Indonesia
  • 4.8% Vietnam
  • 4.3% Singapore
  • 4.3% Sri Lanka

Holdings by sector

  • 26.8% Others
  • 18.9% Foods
  • 8.3% Retail
  • 6.6% Chemicals
  • 6.3% Building Materials & Merchants
  • 6.3% Internet
  • 6.1% Telecommunications
  • 5.9% Banks
  • 5.7% Beverages
  • 4.8% Tobacco

Holdings by asset type

  • 28.4% Indian Equities
  • 27.4% Asia Pacific Equities
  • 9.1% Asia Pacific Emerging Equities
  • 9% Philippine Equities
  • 7.1% Money Market
  • 6.2% South Korean Equities
  • 5.8% Indonesian Equities
  • 4.3% Singapore Equities
  • 2.7% Malaysian Equities

Individual holdings

  • 4.8% PHILIPPINE SEVEN
  • 4.8% VIETNAM DAIRY PRODUCT CO
  • 4.3% IMAX CHINA HLDG INC
  • 4.2% BREADTALK GROUP
  • 4.2% D&L INDUSTRIES
  • 4.2% KOTAK MAHINDRA BANK
  • 4.2% KOTAK MAHINDRA BANK
  • 4% CENTURY PLYBOARDS (INDIA) LTD.
  • 4% CENTURY PLYBOARDS (INDIA) LTD.
  • 3.9% JD.COM