Fact sheet: Comgest Growth Europe S

Fund information
Fund name
Comgest Growth Europe S Acc USD
Fund manager company
Comgest SA
Fund type
No data available.
Fund managers
  • Pierre Lamelinsince 01/05/2013
Fund objective
The investment objective of the Europe S Fund is to seek to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Europe.
Benchmark
  • S&P Europe 350 Shariah
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.5%
1 Year rank in sector
47/224
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.13%
Fund size
£16m (£9m 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.
95
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid33.5%
IVI European31.4%
Schroder ISF Eur SpclSits30%
JOHCM European Sel Val29.6%
Fidelity Eurp Dyn Gth26.6%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France28.7%
    Switzerland22.9%
    Denmark14.2%
    Spain12.9%
    UK7.8%
  • Health Care29.2%
    Consumer Discretionary22%
    Information Technology21.4%
    Consumer Staples17.5%
    Industrials7.3%
  • French Equities28.7%
    Swiss Equities22.9%
    Danish Equities14.2%
    Spanish Equities12.9%
    UK Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%6.6%6.2%5.5%6.5%66.4%
Sector-0.1%8.6%2.5%-0.4%16.6%66.7%
Rank within sector210 / 233178 / 23439 / 23147 / 224165 / 200104 / 176
Quartile4th4th1st1st4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.8%3.9%-2.8%21.1%34%
Sector-4.5%11.1%4.2%21.1%17.6%
Rank within sector27 / 229184 / 215181 / 202103 / 1901 / 180
Quartile1st4th4th3rd1st
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.
-0.44
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.
0.7
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.
0.04
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%.
12.17
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.
9.32
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.
-0.28
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.
0.51
Price movement
52 week high16.46
52 week low14.33
Current bid price-
Current offer price-
Current mid price16.01
Region
1France28.66%
2Switzerland22.9%
3Denmark14.16%
4Spain12.92%
5UK7.79%
6Sweden4.41%
7Germany3.65%
8Italy2.67%
9Netherlands1.84%
Industry sector
1Health Care29.23%
2Consumer Discretionary21.96%
3Information Technology21.43%
4Consumer Staples17.52%
5Industrials7.33%
6Materials2.53%
Asset type
1French Equities28.66%
2Swiss Equities22.9%
3Danish Equities14.16%
4Spanish Equities12.92%
5UK Equities7.79%
6Swedish Equities4.41%
7German Equities3.65%
8Italian Equities2.67%
9Dutch Equities1.84%
Individual holdings
1INDUSTRIA DE DISENO TEXTIL SA7.69%
2ESSILOR INTERNATIONAL6.84%
3NESTLE SA6.39%
4AMADEUS IT GROUP SA5.98%
5NOVO-NORDISK AS5.37%
Management
Fund manager group
Comgest
Fund manager company
Comgest SA
Fund type
No data available.
Fund objective
The investment objective of the Europe S Fund is to seek to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Europe.
Benchmark
  • S&P Europe 350 Shariah
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Pierre Lamelin01/05/2013Pierre Lamelin joined Comgest in 2012 and is a Portfolio Manager and Analyst specialising in European equities. He co-leads the Comgest Growth Europe S fund as well as a number of segregated mandates. He contributes widely to the European team’s research coverage for a diverse selection of quality growth stocks across multiple sectors. Pierre started his career in 2004 as an Equity Analyst at Crédit Agricole Cheuvreux where he spent seven years covering the European luxury goods and cosmetics sectors. He holds a Master’s degree in Finance from Sciences Po (Institut d’Etudes Politiques) in Paris and is a CIIA holder (Certified International Investment Analyst).
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Bahrain, Switzerland, Germany, Finland, France, United Kingdom, Ireland, Offshore
Comgest Growth Europe S Acc EUR
Initial charge4%
Annual charge2%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.08
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA00L
Comgest Growth Europe S Acc USD
Initial charge4%
Annual charge2%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.01
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA00M
Data provided by

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