The CC Asia Alpha Fund offers investors concentrated, high conviction exposure to the Asian region ex Japan within a UCITS V structure.

The fund invests in a concentrated portfolio of typically between 25 and 35 stocks. The manager seeks to invest in a concentrated portfolio of companies, which are primarily listed or traded on recognised exchanges in Asia.  These stocks typically fall into three key opportunity sets: Fundamental Opportunities, which, in our view, are large cap companies with good growth prospects; Special Situations, which are catalyst driven opportunities at a stock level; and thirdly, Undiscovered Gems, opportunities in the small and mid cap sector, taking advantage of the lack of coverage within the space.

The identification of these three key opportunity sets, which offer different characteristics and time horizons, allow the fund to invest in a manner that is both market cap and style agnostic. At CCAM we follow an ‘If we don’t like it, we don’t own it,’ approach, irrespective of the relevant benchmark.