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

26.78 %

1 Year rank in sector

27/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 85.5 b

FE Risk score

146

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
Fund2.91 %13.27 %26.78 %37.92 %0 %
Sector2.81 %13.55 %23.51 %40.78 %127.87 %
Rank within sector50 / 11162 / 11227 / 10846 / 93 /
Quartile th2 nd3 rd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund18.66 %-2.77 %17.15 %16.56 %0 %
Sector19.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector54 / 11180 / 10121 / 934 / 88 /
Quartile th2 nd4 th1 st1 st th

Risk statistics

Alpha0.2
Beta0.96
Sharpe0.64
Volatility13.54
Tracking error5.53
Information ratio-0.08
R-Squared0.84

Price movement

52 week high21.616
52 week low16.822
Current bid price0
Current offer price0
Current mid price21.089

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