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

23.2 %

1 Year rank in sector

40/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 77.6 b

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Others
    20.1%
  • Communications
    13.1%
  • Banks
    11.3%
  • Real Estate
    9.9%
  • Machinery
    8.8%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %7.76 %23.2 %37.09 %0 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector53 / 11024 / 10940 / 10630 / 91 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.26 %-2.77 %17.15 %16.56 %0 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector49 / 10979 / 10020 / 934 / 87 /
Quartile th2 nd4 th1 st1 st th

Risk statistics

Alpha1.45
Beta0.95
Sharpe0.56
Volatility13.41
Tracking error5.67
Information ratio0.15
R-Squared0.82

Price movement

52 week high19.455
52 week low15.315
Current bid price0
Current offer price0
Current mid price19.241

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.1% Others
  • 13.1% Communications
  • 11.3% Banks
  • 9.9% Real Estate
  • 8.8% Machinery
  • 8.7% Electronic & Electrical Equipment
  • 8.2% Services
  • 5.8% Chemicals
  • 5.6% Transport Equipment
  • 4.3% Other Financial

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.3% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.2% BRIDGESTONE CORP
  • 4.1% TOKYO ELECTRON
  • 4% DAIWA HOUSE INDUSTRY CO
  • 4% TSUBAKI NAKASHIMA CO LTD
  • 3.9% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.6% JAPAN HOTEL REIT INV CORP
  • 3.4% JAPAN TOBACCO INC
  • 3.4% KAO CORP
  • 3.4% NOMURA CO