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CC Japan Alpha Fund Class B GBP (0P0000A2NA.L)

LSE - LSE Delayed price. Currency in GBp
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2,526.10-29.20 (-1.14%)
As of 9:00PM BST. Market open.

CC Japan Alpha Fund Class B GBP

31-32 St.James’s Street

9 Battery Road

Management information
Jonathan Dobson,Lead manager since 4 April 2007
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Other
Fund familyCoupland Cardiff Asset Management LLP
Net assetsN/A
YTD return3.71%
Yield0.00%
Morningstar rating★★★
Inception date4 Apr 2007

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000A2NA.LCategory average
Annual report expense ratio (net)1.69%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A