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

22.45 %

1 Year rank in sector

50/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 78.6 b

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98%
  • Money Market
    2%
  • Others
    19.3%
  • Communications
    12.8%
  • Banks
    10.6%
  • Real Estate
    9.9%
  • Electronic & Electrical Equipment
    9.1%
  • Japanese Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.28 %9.5 %22.45 %33.33 %0 %
Sector2.53 %8.01 %20.46 %33.63 %113.8 %
Rank within sector53 / 10933 / 10950 / 10638 / 92 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.98 %-2.77 %17.15 %16.56 %0 %
Sector11.45 %4.48 %11.76 %4.15 %43.22 %
Rank within sector55 / 10880 / 9920 / 924 / 87 /
Quartile th3 rd4 th1 st1 st th

Risk statistics

Alpha0.88
Beta0.96
Sharpe0.57
Volatility13.41
Tracking error5.58
Information ratio0.06
R-Squared0.83

Price movement

52 week high19.758
52 week low15.443
Current bid price0
Current offer price0
Current mid price19.724

Holdings by region

  • 98% Japan
  • 2% Money Market

Holdings by sector

  • 19.3% Others
  • 12.8% Communications
  • 10.6% Banks
  • 9.9% Real Estate
  • 9.1% Electronic & Electrical Equipment
  • 8.8% Machinery
  • 7.8% Services
  • 5.8% Chemicals
  • 5.8% Transport Equipment
  • 4.1% Other Financial

Holdings by asset type

  • 98% Japanese Equities
  • 2% Money Market

Individual holdings

  • 4.3% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.2% TOKYO ELECTRON
  • 4% BRIDGESTONE CORP
  • 4% TSUBAKI NAKASHIMA CO LTD
  • 3.9% DAIWA HOUSE INDUSTRY CO
  • 3.6% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.5% JAPAN HOTEL REIT INV CORP
  • 3.4% TECHNOPRO HLDGS INC
  • 3.3% ITOCHU CORP
  • 3.3% KAO CORP