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CC Japan Alpha C Yen

Ranked 193 out of 283 in - Japan over 12 months
All calculations are in JPY unless stated

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 30/09/2016 - 30/09/2017
  • Rank 193/283 Total Return
  • Rank 230/283 Standard Deviation
  • Rank 103/283 Max Drawdown
Fund Name Currency Return
191 Lansforsakringar Japanfond A JPY

25.8%

192 Eurovalor Japon, FI JPY

25.8%

193 CC Japan Alpha C Yen JPY

25.8%

194 BLK Japan Equity 1 J EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

25.7%

195 Matthews Asia Fds-Japan A Acc USD JPY

25.7%

Fund Name Currency Loss
102 GAM Star Japan Equity EUR Acc JPY

-0.7%

103 CC Japan Alpha C Yen JPY

-0.7%

104 Invesco Japanese Equity Advantage A Acc JPY JPY

-0.8%

104 Aviva Investors Japon JPY

-0.8%

104 NN Japan Fund JPY

-0.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 13.7% 6.5%
2016 -10.0% -3.4% -4.9% -3.7% 1.8%
2015 17.4% 11.4% 4.2% -6.2% 7.8%
2014 9.7% -8.9% 7.2% 3.6% 8.4%
2013 74.0% 36.0% 7.4% 12.3% 6.1%
2012 32.9% 20.2% -7.8% 4.9% 14.2%
2011 -18.1% 0.0% -1.2% -13.7% -4.0%
2010 -7.7% 6.3% -17.2% -8.3% 14.4%
2009 22.9% -3.9% 28.4% 4.3% -4.5%
2008 -46.6% -21.9% 1.0% -22.7% -12.4%
2007 -2.4% -15.7%

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 size4,969Mn
  • Base currencyJPY
  • ISIN IE00B1N1T439

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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