CC Japan Alpha S GBP (Hedged)

Performance History31/03/2019
Growth of 1,000 (EUR)
CC Japan Alpha S GBP (Hedged)
Fund--32.6-13.624.3
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
03/04/2019
 GBP 13.32
Day Change 1.50%
Morningstar Category™ Other Equity
ISIN IE00BYQ65P95
Fund Size (Mil)
-
 -
Share Class Size (Mil)
10/07/2019
 GBP 0.00
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.18%
Investment Objective: CC Japan Alpha S GBP (Hedged)
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.
Returns
Trailing Returns (EUR)03/04/2019
YTD23.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Dobson
04/04/2007
Inception Date
18/04/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CC Japan Alpha S GBP (Hedged)31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.200.00100.20
Bonds0.000.000.00
Cash0.000.20-0.20
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials28.70
Technology26.72
Consumer Cyclical16.25
Consumer Defensive10.75
Real Estate4.81
Top 5 HoldingsSector%
Raksul Inc Ordinary SharesTechnologyTechnology6.03
SMS Co LtdTechnologyTechnology5.43
Rakuten IncConsumer CyclicalConsumer Cyclical4.96
Katitas Co LtdReal EstateReal Estate4.82
M3 IncTechnologyTechnology4.79
CC Japan Alpha S GBP (Hedged)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)