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CC Asia Alpha C GBP (0P0000A2M8.L)

Toronto - Toronto Delayed price. Currency in GBp (0.01 GBP)
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1,565.15-0.15 (-0.01%)
At close: 04:00PM EDT

CC Asia Alpha C GBP

5 Georges Dock, IFSC, Dublin 1

Management information
,Lead manager since 14 January 2016
Angus started his career in fund management at JF Asset Management Ltd in Sydney in January 1997. He then moved to Hong Kong with JF Asset Management Ltd in April 1999 and became an Asia-Pacific Ex Japan fund manager. He managed the JF Eastern Smaller Companies Trust which was the best performing Asian small cap fund from 1999-2004 and the JF SAR Asia Funds in addition to a number of segregated mandates. In February 2005, Angus left JF Asset Management Ltd to set up Coupland Cardiff Asset Management LLP. He has managed the CC Asia Alpha Fund since 15th January 2016.
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

CategoryN/A
Fund familyKBA Consulting Management Limited
Net assetsN/A
YTD return-21.33%
Yield0.00%
Morningstar rating
Inception date1 Aug 2012

Fund operations

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

Fees and expenses

Expense0P0000A2M8.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A