Fact sheet: CC Jap Inc & Gth

Fund information

Fund name
CC Japan Income & Growth Acc USD
Fund company manager
Coupland Cardiff Asset Mgt LLP
Fund type
SIB
Fund manager(s)
Richard Aston
since 04/02/2013
Fund objective
To provide investors with long term capital appreciation and an income through an actively managed portfolio of equities listed in Japan.
Benchmark
Topix
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.53 %

1 Year rank in sector

40/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 85.5 b

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Others
    17.4%
  • Communications
    12.6%
  • Banks
    10.5%
  • Real Estate
    10.1%
  • Machinery
    9.8%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.85 %17.91 %27.53 %52.57 %0 %
Sector5.24 %15.52 %24.05 %54.75 %125.05 %
Rank within sector74 / 10937 / 10940 / 10542 / 91 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund14.62 %-2.77 %17.15 %16.56 %0 %
Sector15.91 %4.48 %11.76 %4.15 %43.22 %
Rank within sector57 / 10879 / 9820 / 914 / 86 /
Quartile th3 rd4 th1 st1 st th

Risk statistics

Alpha0.45
Beta0.95
Sharpe0.53
Volatility13.31
Tracking error5.56
Information ratio-0.03
R-Squared0.83

Price movement

52 week high20.371
52 week low15.443
Current bid price0
Current offer price0
Current mid price20.371

Holdings by region

  • 100% Japan

Holdings by sector

  • 17.4% Others
  • 12.6% Communications
  • 10.5% Banks
  • 10.1% Real Estate
  • 9.8% Machinery
  • 9.1% Electronic & Electrical Equipment
  • 7.6% Services
  • 7.5% Chemicals
  • 6.3% Transport Equipment
  • 4.3% Rubber Products

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.5% TOKYO ELECTRON
  • 4.3% BRIDGESTONE CORP
  • 4.2% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.9% TSUBAKI NAKASHIMA CO LTD
  • 3.7% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.6% DAIWA HOUSE INDUSTRY CO
  • 3.6% TechnoPro Holdings Inc ORD
  • 3.6% TOYOTA MOTOR CORP
  • 3.5% ITOCHU CORP
  • 3.3% SUMITOMO MITSUI FINANCIAL GROUP INC