CC Japan Alpha EUR

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8.64
0.137 / 1.56%
4.28 - 8.77+0.44
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on £1,000

As of May 21 2013.Fund performance

Address: Coupland Cardiff Asset Management LLP, 31/32 St James's Street, London, SW1A 1HD

The investment objective of the CC Japan Alpha Fund is to provide investors with long term capital appreciation through an actively managed portfolio of equities listed in Japan. It will also seek to reduce downside, in prolonged market downturns, via the use of cash and derivatives.

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Documents

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryJapan Large-Cap Equity
IMA sector
Launch date04/04/2007
Price currencyEUR
DomicileIreland
ISINIE00B1GCTJ86
Manager & start date
Jonathan Dobson
04/04/2007

Investment

Pricing frequencyDaily
Fund size
--
Share class size
1.46m GBPAs of Apr 30 2013
Net expense ratio--
Initial charge5.00%
Annual charge1.50%
Exit charge1.30%
Min. initial investment84,707 GBP
Min. additional investment8,470 GBP
Min. regular investment--
UK ISANo
Available for saleGermany, Ireland, Luxembourg, United Kingdom

Diversification

Asset type

Non-UK stock
98.23%
Cash
1.77%
Other
0.00%
UK stock
0.00%
Bond
0.00%

Top 5 sectors

Industrials
21.60%
Real Estate
19.47%
Consumer Cyclical
16.67%
Communication Services
12.30%
Financial Services
12.09%

Top 5 Regions

Japan
98.23%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
JP-HOLDINGS, Inc.--5.73%
Nippon Prologis REIT. INC.--4.77%
Riso Kyoiku Co Ltd--4.43%
Yamada Denki Co., Ltd.
9831:TYO		+7.46%4.36%
Rakuten, Inc.+55.76%4.19%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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