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

30.46 %

1 Year rank in sector

29/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 97.0 b

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99%
  • Money Market
    1%
  • Others
    19.9%
  • Communications
    14.2%
  • Banks
    9.7%
  • Machinery
    9.7%
  • Real Estate
    9.7%
  • Japanese Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.8 %20.15 %30.46 %47.94 %0 %
Sector4.38 %17.72 %26.43 %51.62 %112.64 %
Rank within sector38 / 11135 / 11129 / 11055 / 93 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund3.74 %25.11 %-2.77 %17.15 %16.56 %
Sector3.76 %22.97 %4.48 %11.76 %4.15 %
Rank within sector59 / 11130 / 11079 / 10020 / 924 / 87
Quartile th3 rd2 nd4 th1 st1 st

Risk statistics

Alpha0.37
Beta0.96
Sharpe0.67
Volatility13.56
Tracking error5.57
Information ratio-0.05
R-Squared0.83

Price movement

52 week high23.118
52 week low17.277
Current bid price0
Current offer price0
Current mid price23.066

Holdings by region

  • 99% Japan
  • 1% Money Market

Holdings by sector

  • 19.9% Others
  • 14.2% Communications
  • 9.7% Banks
  • 9.7% Machinery
  • 9.7% Real Estate
  • 9.2% Electronic & Electrical Equipment
  • 9.1% Services
  • 8% Chemicals
  • 5.6% Transport Equipment
  • 3.9% Rubber Products

Holdings by asset type

  • 99% Japanese Equities
  • 1% Money Market

Individual holdings

  • 4.8% TOKYO ELECTRON
  • 4.2% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.9% BRIDGESTONE CORP
  • 3.9% TSUBAKI NAKASHIMA CO LTD
  • 3.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.5% TOYOTA MOTOR CORP
  • 3.4% DAIWA HOUSE INDUSTRY CO
  • 3.4% SHOEI CO LTD
  • 3.3% TechnoPro Holdings Inc ORD
  • 3.2% ITOCHU CORP