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

10.67 %

1 Year rank in sector

22/44

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 76.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    20.7%
  • India
    18.4%
  • Sri Lanka
    9.5%
  • Money Market
    8.3%
  • Malaysia
    7.6%
  • Foods
    23.7%
  • Retail
    16.5%
  • Tobacco
    9.8%
  • Others
    8.9%
  • Telecommunications
    8.9%
  • Asia Pacific Equities
    28.2%
  • Indian Equities
    18.4%
  • Asia Pacific Emerging Equities
    15.3%
  • Money Market
    8.3%
  • Malaysian Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %12.91 %11.36 %8.16 %25.55 %
Sector-0.38 %6.08 %10.21 %17.03 %42.62 %
Rank within sector15 / 4710 / 4722 / 4429 / 3721 / 25
Quartile th2 nd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.01 %3.19 %-4.01 %-4.01 %-0.16 %
Sector11.86 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector12 / 4726 / 4021 / 3931 / 3424 / 28
Quartile th2 nd3 rd3 rd4 th4 th

Risk statistics

Alpha-1.88
Beta0.99
Sharpe-0
Volatility10.97
Tracking error6.44
Information ratio-0.33
R-Squared0.65

Price movement

52 week high17.327
52 week low14.338
Current bid price0
Current offer price0
Current mid price16.985

Holdings by region

  • 20.7% Hong Kong & China
  • 18.4% India
  • 9.5% Sri Lanka
  • 8.3% Money Market
  • 7.6% Malaysia
  • 7.5% Bangladesh
  • 7.4% Indonesia
  • 5.8% Vietnam
  • 5.4% Korea
  • 5% Philippines

Holdings by sector

  • 23.7% Foods
  • 16.5% Retail
  • 9.8% Tobacco
  • 8.9% Others
  • 8.9% Telecommunications
  • 8.3% Money Market
  • 5.3% Chemicals
  • 4.3% Banks
  • 3.8% Beverages
  • 3.6% Media

Holdings by asset type

  • 28.2% Asia Pacific Equities
  • 18.4% Indian Equities
  • 15.3% Asia Pacific Emerging Equities
  • 8.3% Money Market
  • 7.6% Malaysian Equities
  • 7.4% Indonesian Equities
  • 5.4% South Korean Equities
  • 5% Philippine Equities
  • 4.4% Singapore Equities

Individual holdings

  • 5.8% VIETNAM DAIRY PRODUCT CO
  • 5.4% DALI FOODS GROUP CO LITD
  • 5% PHILIPPINE SEVEN
  • 4.9% MITRA ADIPERKASA TBK PT
  • 4.8% TENCENT HLDGS LIMITED
  • 4.4% BREADTALK GROUP
  • 4.3% KOTAK MAHINDRA BANK
  • 4.3% KOTAK MAHINDRA BANK
  • 4.1% GRAMEENPHONE LTD
  • 3.8% BRITISH AMERICAN TOBACCO BANGLDSESH