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CC Japan Alpha Fund Class GBP T Distribution (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCoupland Cardiff Asset Management LLP
Fund SummaryTo provide investors with long term capital appreciation through an actively managed portfolio of equities listed or traded in Japan.
SEDOL codeBFM6VL8
ISINIE00BFM6VL87
Fund codeCCJPT
ManagersJonathan Dobson
Manager Tenure13 years
Morningstar CategoryOther Equity
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.9310
Buy Price£12.9310
Price Change+1.835%
Price Date23rd September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th April 2020
Fund StatusOPEN
Jonathan started his career in finance in 1990 by joining Credit Suisse. In March 1992, Jonathan moved to Jardine Fleming Securities, as a Senior Analyst covering the Japanese autos, auto parts and steel sectors. In June 1994, Jonathan moved across to Jardine Fleming Asset Management. He was promoted to the Head of the Small Company Funds Team in 1996 and then Director in 1998. In April 2001, Jonathan relocated to JP Morgan Fleming Asset Management. In April 2002, Jonathan was promoted to Managing Director. In November 2006 joined Coupland Cardiff Asset Management LLP as a partner of the firm.

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+19.94%-7.63%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day-0.90%Currently unavailableCurrently unavailable
1 week1.47%Currently unavailableCurrently unavailable
1 month5.86%Currently unavailableCurrently unavailable
3 months10.60%Currently unavailableCurrently unavailable
6 months56.43%Currently unavailableCurrently unavailable
1 year29.71%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD18.59%Currently unavailableCurrently unavailable
Since inception11.30%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
M3 IncJPN5.76%
Nihon M&A Center IncJPN5.50%
MonotaRO Co LtdJPN5.25%
Grace Technology IncJPN4.80%
Freee KK Ordinary SharesJPN4.79%
SMS Co LtdJPN4.78%
Katitas Co LtdJPN4.71%
GMO Payment Gateway IncJPN4.19%
Pan Pacific International Holdings CorpJPN4.11%
Asahi Intecc Co LtdJPN3.78%

Currently unavailable