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
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

Quick stats

1 Year return

28.21 %

1 Year rank in sector

12/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 54.6 b

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.6%
  • Money Market
    2.4%
  • Services
    41.7%
  • Retail
    19.6%
  • Communications
    10.8%
  • Machinery
    8.4%
  • Real Estate
    8%
  • Japanese Equities
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %16.64 %28.21 %34.33 %163.9 %
Sector-0.84 %4.92 %22.13 %33.81 %107.05 %
Rank within sector40 / 1103 / 10912 / 10631 / 913 / 77
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund17.5 %-11.1 %17.51 %9 %71.08 %
Sector8.69 %4.48 %11.76 %4.15 %43.22 %
Rank within sector6 / 109100 / 10018 / 9323 / 871 / 82
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha1.71
Beta0.89
Sharpe0.44
Volatility15.5
Tracking error10.45
Information ratio0.02
R-Squared0.54

Price movement

52 week high13.835
52 week low10.555
Current bid price0
Current offer price0
Current mid price13.504

Holdings by region

  • 97.6% Japan
  • 2.4% Money Market

Holdings by sector

  • 41.7% Services
  • 19.6% Retail
  • 10.8% Communications
  • 8.4% Machinery
  • 8% Real Estate
  • 5% Electronic & Electrical Equipment
  • 3.8% Construction
  • 2.9% Transport Equipment
  • 2.4% Money Market
  • -2.6% Others

Holdings by asset type

  • 97.6% Japanese Equities
  • 2.4% Money Market

Individual holdings

  • 6.6% START TODAY CO LTD
  • 6.3% SMS CO LTD
  • 6.2% NIHON M&A CENTER INC
  • 5.5% GMO PAYMENT GATEWAY INC
  • 5.1% HOSHIZAKI CORP
  • 5% KEYENCE CORP
  • 4.9% INFOMART CORP
  • 4.7% MONOTARO CO.LTD
  • 4.6% RAKUTEN
  • 4.2% RELO HOLDINGS INC