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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Coupland Cardiff Asset Management LLP
Fund Summary To provide investors with long term capital appreciation through an actively managed portfolio of equities listed or traded in Japan.
SEDOL code BFM6VL8
ISIN IE00BFM6VL87
Fund code CCJPT
Managers Jonathan Dobson
Manager Tenure 13 years
Morningstar Category Other Equity
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.7410
Buy Price £10.7410
Price Change -0.0186%
Price Date 21st May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 2020
Fund Status OPEN
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 Returns 2019
Fund Performance -8.48%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.08% Currently unavailable Currently unavailable
1 week 5.39% Currently unavailable Currently unavailable
1 month 15.47% Currently unavailable Currently unavailable
3 months 6.78% Currently unavailable Currently unavailable
6 months 1.20% Currently unavailable Currently unavailable
1 year 13.89% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.68% Currently unavailable Currently unavailable
Since inception 3.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nihon M&A Center Inc JPN 5.04%
M3 Inc JPN 4.98%
SMS Co Ltd JPN 4.75%
GMO Payment Gateway Inc JPN 4.73%
Katitas Co Ltd JPN 4.72%
Pigeon Corp JPN 4.66%
Asahi Intecc Co Ltd JPN 4.45%
MonotaRO Co Ltd JPN 4.43%
Infomart Corp JPN 4.41%
Pan Pacific International Holdings Corp JPN 4.37%

Currently unavailable