The CC Asia Focus Fund offers investors concentrated, high conviction exposure to small and mid caps in the Asian ex-Japan region within a UCITS V structure.
The fund invests in a concentrated portfolio of typically between 20 and 50 stocks. The manager seeks to invest in companies, where, in the opinion of the manager, the economic fundamentals of the businesses are not reflected by the prevailing market valuation of those companies. The Fund aims to invest in mid and small capitalisation companies, operating in no particular sector, taking advantage of the lack of coverage with the space, where available liquidity is consistent with the underlying liquidity requirements of the Fund. These stocks fall into two key opportunity sets: Core Growth, which are typically larger, more established businesses with steady growth, high quality management and a proven track record, and Emerging Growth, which are typically smaller businesses with higher growth potential.