Fact sheet: CC Japan Alpha

Fund information

Fund name
CC Japan Alpha GBP
Fund company manager
Coupland Cardiff Asset Mgt LLP
Fund type
SIB
Fund manager(s)
Jonathan Dobson
since 04/04/2007
Fund objective
To provide investors with long term capital appreciation through an actively managed portfolio of equities listed or traded in Japan.
Benchmark
Topix
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

40.9 %

1 Year rank in sector

7/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 62.6 b

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.4%
  • Money Market
    0.6%
  • Services
    41%
  • Retail
    19.5%
  • Communications
    11.9%
  • Real Estate
    8%
  • Machinery
    5.9%
  • Japanese Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.29 %22.4 %40.9 %51.28 %160.22 %
Sector4.38 %17.72 %26.43 %51.62 %112.64 %
Rank within sector89 / 11120 / 1117 / 11040 / 934 / 82
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund2 %38.55 %-11.1 %17.51 %9 %
Sector3.76 %22.97 %4.48 %11.76 %4.15 %
Rank within sector95 / 1114 / 110100 / 10018 / 9223 / 87
Quartile th4 th1 st4 th1 st2 nd

Risk statistics

Alpha2.16
Beta0.88
Sharpe0.62
Volatility15.56
Tracking error10.54
Information ratio0.03
R-Squared0.54

Price movement

52 week high16.371
52 week low11.453
Current bid price0
Current offer price0
Current mid price16.243

Holdings by region

  • 99.4% Japan
  • 0.6% Money Market

Holdings by sector

  • 41% Services
  • 19.5% Retail
  • 11.9% Communications
  • 8% Real Estate
  • 5.9% Machinery
  • 5.2% Electronic & Electrical Equipment
  • 4.1% Construction
  • 3.8% Others
  • 0.6% Money Market

Holdings by asset type

  • 99.4% Japanese Equities
  • 0.6% Money Market

Individual holdings

  • 6% NIHON M&A CENTER INC
  • 5.6% OUTSOURCING INC
  • 5.3% GMO PAYMENT GATEWAY INC
  • 5.3% SMS CO LTD
  • 5.3% START TODAY CO LTD
  • 5.2% KEYENCE CORP
  • 4.8% RELO HOLDINGS INC
  • 4.2% M3 INC
  • 4.1% SHO-BOND HOLDINGS CO LTD
  • 4.1% SOFTBANK GROUP CORP