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

15.43 %

1 Year rank in sector

86/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 56.3 b

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Services
    43.5%
  • Retail
    17.6%
  • Real Estate
    10.9%
  • Machinery
    8.5%
  • Communications
    7.7%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.1 %15.55 %15.37 %37.41 %170.89 %
Sector0.42 %7.12 %21.43 %35.19 %109.82 %
Rank within sector95 / 1103 / 10986 / 10631 / 914 / 77
Quartile th4 th1 st4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund16.37 %-11.1 %17.51 %9 %71.08 %
Sector8.39 %4.48 %11.76 %4.15 %43.22 %
Rank within sector3 / 109100 / 10018 / 9323 / 871 / 82
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha1.83
Beta0.89
Sharpe0.47
Volatility15.49
Tracking error10.45
Information ratio0.02
R-Squared0.54

Price movement

52 week high13.835
52 week low10.533
Current bid price0
Current offer price0
Current mid price13.374

Holdings by region

  • 100% Japan

Holdings by sector

  • 43.5% Services
  • 17.6% Retail
  • 10.9% Real Estate
  • 8.5% Machinery
  • 7.7% Communications
  • 6.3% Electronic & Electrical Equipment
  • 3.9% Transport Equipment
  • 3.2% Construction
  • -1.6% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 6.2% NIHON M&A CENTER INC
  • 6% SMS CO LTD
  • 5.9% START TODAY CO LTD
  • 5.6% GMO PAYMENT GATEWAY INC
  • 5.1% INFOMART CORP
  • 4.9% MONOTARO CO.LTD
  • 4.8% HOSHIZAKI CORP
  • 4.6% RAKUTEN
  • 4.3% PARK24
  • 4.2% KEYENCE CORP