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

23.62 %

1 Year rank in sector

28/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 92.9 b

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Others
    17.3%
  • Communications
    13.1%
  • Machinery
    10.4%
  • Banks
    10.2%
  • Real Estate
    9.8%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.3 %15.08 %23.62 %42.48 %0 %
Sector1.79 %12.92 %21.07 %43.03 %124.34 %
Rank within sector15 / 11144 / 11228 / 10942 / 93 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund23.4 %-2.77 %17.15 %16.56 %0 %
Sector21.77 %4.48 %11.76 %4.15 %43.22 %
Rank within sector32 / 11180 / 10121 / 934 / 88 /
Quartile th2 nd4 th1 st1 st th

Risk statistics

Alpha0.3
Beta0.95
Sharpe0.62
Volatility13.5
Tracking error5.55
Information ratio-0.06
R-Squared0.83

Price movement

52 week high21.975
52 week low17.277
Current bid price0
Current offer price0
Current mid price21.932

Holdings by region

  • 100% Japan

Holdings by sector

  • 17.3% Others
  • 13.1% Communications
  • 10.4% Machinery
  • 10.2% Banks
  • 9.8% Real Estate
  • 9.3% Electronic & Electrical Equipment
  • 8.8% Services
  • 7.5% Chemicals
  • 5.9% Transport Equipment
  • 4.1% Rubber Products

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.8% TOKYO ELECTRON
  • 4.2% TSUBAKI NAKASHIMA CO LTD
  • 4.1% BRIDGESTONE CORP
  • 4.1% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.6% DAIWA HOUSE INDUSTRY CO
  • 3.6% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.5% KOMATSU
  • 3.5% TOYOTA MOTOR CORP
  • 3.4% ITOCHU CORP
  • 3.2% TechnoPro Holdings Inc ORD