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CC Japan Alpha B GBP

Ranked 9 out of 82 in - Japan over 12 months
All calculations are in GBP

Managed by

Jonathan Dobson

Jonathan Dobson manages the CC Japan Alpha Fund with a bottom up/growth investment style. Prior to joining Coupland Cardiff Asset Management in 2007 where he is CIO, Japan, he worked at JP Morgan Asset Management as managing director, Jardine Fleming Asset Management as a senior portfolio manager, and CSFB. He has more than 20 years of experience within the industry. Hailing from Leeds and currently based in London, he studied modern languages at Oxford University. Away from work he enjoys playing golf.

Objective

The investment objective of the CC Japan Alpha Fund is to provide investors with superior long term capital appreciation. The investment objective will be achieved by investing primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are either undervalued, currently out of favour with investors or in a recovery situation.

Performance

Japan over : 30/06/2014 - 30/06/2015
  • Rank 9/82 Total Return
  • Rank 44/82 Standard Deviation
  • Rank 4/82 Max Drawdown
Fund Name Return
7 Lindsell Train - Japanese Equity B Dist Hedged

Currency exposure is hedged

Currency exposure is hedged

31.8%

8 Invesco Japanese Equity Core C Acc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

31.2%

9 CC Japan Alpha B GBP

30.3%

10 JPM Japan A Acc

30.1%

11 DSBI Japan Equity Fundamental Active I GBP

Currency exposure is hedged

Currency exposure is hedged

29.9%

Fund Name Loss
2 Lindsell Train - Japanese Equity B Dist Hedged

Currency exposure is hedged

Currency exposure is hedged

-1.1%

3 Tokio Marine Japanese Equity Focus C GBP-Hedged

Currency exposure is hedged

Currency exposure is hedged

-1.2%

4 CC Japan Alpha B GBP

-1.7%

5 Melchior Japan Advantage GBP A Acc

-1.8%

6 City Financial Japanese Opportunities R Acc

-1.9%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 11.5% 4.3%
2014 9.0% -9.0% 7.0% 3.7% 8.0%
2013 71.1% 35.3% 6.6% 12.0% 5.9%
2012 31.6% 19.7% -8.0% 4.9% 13.9%
2011 -20.2% -2.3% -1.2% -13.9% -4.1%
2010 -9.6% 6.0% -18.5% -8.5% 14.4%
2009 23.8% -5.0% 32.2% 4.3% -5.6%
2008 -43.0% -20.8% 1.4% -18.8% -12.6%
2007 -1.0% -15.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Germany
  3. Ireland
  4. Luxembourg
  5. Sweden
  6. United Kingdom

Fund Info

  • Launch date04/04/2007
  • Share Class size44Mn
  • Base currencyGBP
  • ISIN IE00B1GCTK91

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).