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
  • Michael Pascallsince 31/03/2015
  • Mark Pignatellisince 01/02/2015
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
1.4%
1 Year rank in sector
23/100
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£61m
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck29.8%
Waverton European Income21%
Guinness European Eq Inc19.3%
Oyster Cont Euro Select19.2%
J Chahine Dgtl Str Eur Ex UK17.7%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France23.6%
    Germany16.8%
    Switzerland14%
    Italy8.2%
    Denmark7.5%
  • Industrials31.5%
    Financials24.9%
    Cyclical Consumer Goods13.3%
    Consumer Staples8.7%
    Technology7.9%
  • French Equities23.6%
    German Equities16.8%
    Swiss Equities14%
    Italian Equities8.2%
    Danish Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%2.3%5.7%1.4%--
Sector1.1%-2.1%0.7%-2.8%18.6%62.6%
Rank within sector9 / 1055 / 10518 / 10423 / 100--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund1.6%----
Sector-2.4%12.7%3.5%23.2%17.8%
Rank within sector22 / 100----
Quartile1st
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 high105.96
52 week low85.45
Current bid price-
Current offer price-
Current mid price105.62
Region
1France23.63%
2Germany16.79%
3Switzerland14.02%
4Italy8.21%
5Denmark7.51%
6Netherlands7.15%
7Norway6.69%
8Spain6.01%
9Sweden3%
Industry sector
1Industrials31.52%
2Financials24.92%
3Cyclical Consumer Goods13.29%
4Consumer Staples8.72%
5Technology7.89%
6Pharmaceuticals7.79%
7Commodity & Energy6.43%
8Money Market-0.56%
Asset type
1French Equities23.63%
2German Equities16.79%
3Swiss Equities14.02%
4Italian Equities8.21%
5Danish Equities7.51%
6Dutch Equities7.15%
7Norwegian Equities6.69%
8Spanish Equities6.01%
9Swedish Equities3%
Individual holdings
1ING GROEP N.V.3.7%
2VESTAS WIND SYSTEMS3%
3BNP PARIBAS2.8%
4RENAULT(REGIE NATIONALE DES USINES)2.7%
5SOCIETE GENERALE2.7%
6SPAREBANK 1 SMN2.7%
7GURIT HOLDING AG2.6%
8IMPLENIA AG2.6%
9VALEO2.6%
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.
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.
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.
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 price105.06
CurrencyEUR
Price updated01/12/2016
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 price104.29
CurrencyGBP
Price updated01/12/2016
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 price105.07
CurrencyGBP
Price updated01/12/2016
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 price105.62
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMV5F
Data provided by

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