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

42.87 %

1 Year rank in sector

3/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 61.7 b

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.3%
  • Money Market
    1.7%
  • Services
    39.4%
  • Retail
    18.6%
  • Communications
    12.5%
  • Real Estate
    7.8%
  • Machinery
    6.9%
  • Japanese Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.03 %17 %42.87 %43.59 %186.28 %
Sector0.78 %13.13 %21.85 %43.26 %126.64 %
Rank within sector2 / 11122 / 1123 / 10940 / 934 / 81
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund35.98 %-11.1 %17.51 %9 %71.08 %
Sector21.97 %4.48 %11.76 %4.15 %43.22 %
Rank within sector4 / 111101 / 10119 / 9325 / 882 / 82
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha1.75
Beta0.88
Sharpe0.56
Volatility15.52
Tracking error10.52
Information ratio-0.01
R-Squared0.54

Price movement

52 week high15.673
52 week low10.939
Current bid price0
Current offer price0
Current mid price15.628

Holdings by region

  • 98.3% Japan
  • 1.7% Money Market

Holdings by sector

  • 39.4% Services
  • 18.6% Retail
  • 12.5% Communications
  • 7.8% Real Estate
  • 6.9% Machinery
  • 5.3% Electronic & Electrical Equipment
  • 4.1% Construction
  • 3.7% Others
  • 1.7% Money Market

Holdings by asset type

  • 98.3% Japanese Equities
  • 1.7% Money Market

Individual holdings

  • 6.2% NIHON M&A CENTER INC
  • 6% GMO PAYMENT GATEWAY INC
  • 5.3% KEYENCE CORP
  • 5.3% SMS CO LTD
  • 5% START TODAY CO LTD
  • 4.9% OUTSOURCING INC
  • 4.7% RELO HOLDINGS INC
  • 4.6% INFOMART CORP
  • 4.4% HOSHIZAKI ELECTRIC
  • 4.4% MACROMILL INC