Fact sheet: Comeragh European Growth

Fund information
Fund name
Comeragh European Growth B EUR
Fund manager company
Comeragh Capital LLP
Fund type
Unit Trust
Fund managers
  • Andrew Carversince 01/04/2015
  • Mark Pignatellisince 01/02/2015
  • Michael Pascallsince 01/04/2015
Fund objective
The fund aims to provide long-term capital growth through investment primarily in Continental European equities.
Benchmark
  • Stoxx Europe 600 ex UK
Investment style
Total Return,Growth
Investment method
Shares
Quick stats
1 Year return
20.8%
1 Year rank in sector
11/97
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£70m (£55m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
104
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck30.2%
J Chahine Dgtl Str Eur Ex UK29.3%
Boost EURO STOXX 50 3x LD ETP29.1%
Oyster Cont Euro Select27.9%
Guinness European Eq Inc26%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France22.3%
    Germany15.7%
    Switzerland12.8%
    Netherlands9.5%
    Sweden9.4%
  • Industrials33.4%
    Cyclical Consumer Goods15.6%
    Pharmaceuticals15.1%
    Financials10.8%
    Consumer Staples9.2%
  • French Equities22.3%
    German Equities15.7%
    Swiss Equities12.8%
    Dutch Equities9.5%
    Swedish Equities9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%4.5%13.7%20.8%--
Sector-0.1%4.1%8.9%12.5%25.6%74%
Rank within sector70 / 9952 / 996 / 9911 / 97--
Quartile3rd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6%8.6%---
Sector5.2%4.1%12.7%3.5%23.2%
Rank within sector37 / 9922 / 94---
Quartile2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high121.46
52 week low89.34
Current bid price-
Current offer price-
Current mid price119.73
Region
1France22.29%
2Germany15.65%
3Switzerland12.8%
4Netherlands9.45%
5Sweden9.35%
6Italy7.3%
7Denmark5.44%
8Spain4.7%
9Austria3.63%
Industry sector
1Industrials33.37%
2Cyclical Consumer Goods15.57%
3Pharmaceuticals15.11%
4Financials10.8%
5Consumer Staples9.2%
6Commodity & Energy8.58%
7Technology5.49%
8Money Market1.26%
9Utilities0.62%
Asset type
1French Equities22.29%
2German Equities15.65%
3Swiss Equities12.8%
4Dutch Equities9.45%
5Swedish Equities9.35%
6Italian Equities7.3%
7Danish Equities5.44%
8Spanish Equities4.7%
9Austrian Equities3.63%
Individual holdings
1NOVARTIS AG3.7%
2ROCHE HLDG AG3.6%
3BAYER AG3.3%
4SPAREBANK 1 SMN2.9%
5ING GROEP N.V.2.5%
6RENAULT(REGIE NATIONALE DES USINES)2.5%
7VALEO2.5%
8VESTAS WIND SYSTEMS2.5%
9FMC2.4%
Management
Fund manager group
No data available.
Fund manager company
Comeragh Capital LLP
Fund type
Unit Trust
Fund objective
The fund aims to provide long-term capital growth through investment primarily in Continental European equities.
Benchmark
  • Stoxx Europe 600 ex UK
Investment style
Total Return,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Carver01/04/2015Andrew joined Smith & Williamson in September 2011 and became a permanent member of the Mid Ocean World Investments team in December 2012, investing in global equities. Andrew graduated from Balliol College, Oxford, with a degree in Economics & Management, and has completed the CISI Chartered Wealth Manager qualification. Andrew is a CFA Charterholder.
Mark Pignatelli01/02/2015Mark joined Smith & Williamson in 2008 to manage the Smith & Williamson European Growth Trust. Having begun his investment career at Baring Asset Management in 1987, Mark became Head of the European Investment Team in 1995. In 2000, Mark moved to Schroder Investment Management as Head of Europe and subsequently Chief Investment Officer. In 2004, Mark left Schroders to establish Remus Capital LLP. Mark has a degree in Economics and Economic History from the LSE.
Michael Pascall01/04/2015Michael joined Smith & Williamson in September 2009 to assist Mark Pignatelli on the Smith & Williamson European Growth Trust. He began his investment career at Schroder Investment Management in 1998, as a member of the European Team. In 2002 he joined the Investment Process Resource Unit at Schroders as a quantitative analyst where he helped to establish the unit’s two market neutral products. Michael subsequently joined Remus Capital in April 2005. He has a degree in Mathematics from the University of Leicester.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland
Comeragh European Growth A EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.09
CurrencyEUR
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMV5D
Comeragh European Growth A GBP
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.55
CurrencyGBP
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMV5E
Comeragh European Growth B EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.73
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMV5F
Comeragh European Growth B GBP
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.8
CurrencyGBP
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMV5G
Data provided by

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