Fact sheet: Comeragh European Growth

Fund information
Fund name
Comeragh European Growth B2 EUR
Fund manager company
Comeragh Capital LLP
Fund type
Unit Trust
Fund managers
  • Andrew Carversince 31/03/2015
  • Mark Pignatellisince 01/02/2015
  • Michael Pascallsince 31/03/2015
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
22.6%
1 Year rank in sector
23/97
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£62m
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck68.8%
JB Multiopp Eurld Val Focus39.2%
Oyster Cont Euro Select39.1%
Guinness European Eq Inc38.2%
Russell IC Cont Euro Eq37.8%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France22.2%
    Germany16%
    Switzerland13.9%
    Italy9.8%
    Netherlands8.4%
  • Industrials35.8%
    Cyclical Consumer Goods14.5%
    Pharmaceuticals13.3%
    Financials12.9%
    Consumer Staples8%
  • French Equities22.2%
    German Equities16%
    Swiss Equities13.9%
    Italian Equities9.8%
    Dutch Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%11%18.3%22.6%--
Sector3%6.7%10.2%15.1%21.2%74.9%
Rank within sector32 / 10312 / 1026 / 10223 / 97--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.3%8.6%---
Sector1.8%4.1%12.7%3.5%23.2%
Rank within sector57 / 10324 / 98---
Quartile3rd1st
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 high114.93
52 week low85.45
Current bid price-
Current offer price-
Current mid price114.33
Region
1France22.18%
2Germany16.01%
3Switzerland13.94%
4Italy9.83%
5Netherlands8.38%
6Denmark6.6%
7Spain5.34%
8Sweden4.73%
9Norway4.28%
Industry sector
1Industrials35.78%
2Cyclical Consumer Goods14.52%
3Pharmaceuticals13.27%
4Financials12.94%
5Consumer Staples8%
6Technology7.16%
7Commodity & Energy6.43%
8Money Market1.9%
Asset type
1French Equities22.18%
2German Equities16.01%
3Swiss Equities13.94%
4Italian Equities9.83%
5Dutch Equities8.38%
6Danish Equities6.6%
7Spanish Equities5.34%
8Swedish Equities4.73%
9Norwegian Equities4.28%
Individual holdings
1ING GROEP N.V.3.8%
2ROCHE HLDG AG3.4%
3NOVARTIS AG3.3%
4BAYER AG2.7%
5SPAREBANK 1 SMN2.7%
6GURIT HOLDING AG2.6%
7IMPLENIA AG2.5%
8RENAULT(REGIE NATIONALE DES USINES)2.5%
9VALEO2.5%
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 Carver31/03/2015Andrew 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 Pascall31/03/2015Michael 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
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 price113.72
CurrencyEUR
Price updated12/01/2017
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 price112.94
CurrencyGBP
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMV5E
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 price113.77
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMV5G
Comeragh European Growth B2 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 price114.33
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMV5F
Data provided by

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