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
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

Quick stats

1 Year return

19.25 %

1 Year rank in sector

62/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 73.2 b

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Others
    20.9%
  • Communications
    13.4%
  • Real Estate
    10.4%
  • Banks
    10%
  • Electronic & Electrical Equipment
    9.7%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %8.48 %19.25 %40.48 %0 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector57 / 11033 / 10962 / 10628 / 91 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.15 %-2.77 %17.15 %16.56 %0 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector41 / 10978 / 10020 / 934 / 87 /
Quartile th2 nd4 th1 st1 st th

Risk statistics

Alpha1.78
Beta0.95
Sharpe0.62
Volatility13.42
Tracking error5.66
Information ratio0.21
R-Squared0.83

Price movement

52 week high19.399
52 week low15.315
Current bid price0
Current offer price0
Current mid price19.399

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.9% Others
  • 13.4% Communications
  • 10.4% Real Estate
  • 10% Banks
  • 9.7% Electronic & Electrical Equipment
  • 8.5% Services
  • 6.6% Machinery
  • 6.3% Chemicals
  • 5.9% Transport Equipment
  • 4.3% Other Financial

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.9% TOKYO ELECTRON
  • 4.2% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4% BRIDGESTONE CORP
  • 4% DAIWA HOUSE INDUSTRY CO
  • 3.9% TSUBAKI NAKASHIMA CO LTD
  • 3.8% JAPAN HOTEL REIT INV CORP
  • 3.8% JAPAN TOBACCO INC
  • 3.8% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.6% KAO CORP
  • 3.5% TECHNOPRO HLDGS INC