Fact sheet: Comgest Growth India

Fund information
Fund name
Comgest Growth India R EUR
Fund manager company
Comgest SA
Fund type
No data available.
Fund managers
  • Wojciech Stanislawskisince 01/01/2006
Fund objective
The investment objective of the India Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India.
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13%
1 Year rank in sector
19/47
Sector
FO Equity - India
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.
2.65%
Fund size
£175m (£211m 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.
119
Top in this sector
Fund name1 Year
Gateway to India40.5%
Kotak India Mid Cap36.6%
Franklin India35.4%
UTI International India 198632.6%
Pictet Indian Equities32.2%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India93.8%
    Singapore3.2%
    Japan2.9%
  • Financials18.7%
    Consumer Discretionary17.4%
    Utilities17%
    Industrials13.2%
    Information Technology7.8%
  • Indian Equities96.5%
    Singapore Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%7.8%18.1%13%123.6%-
Sector1.5%9.1%18.3%12.6%62.1%43.1%
Rank within sector20 / 4732 / 4821 / 4719 / 473 / 44-
Quartile2nd3rd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund6.6%7.2%82.4%-18.8%-
Sector11.2%-1.8%34.7%-6.4%21.2%
Rank within sector34 / 476 / 471 / 4443 / 43-
Quartile3rd1st1st4th
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.
9.41
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.
1.13
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.
1.47
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%.
21.93
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.
10.26
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.
1.11
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.
0.78
Price movement
52 week high36.76
52 week low27.59
Current bid price-
Current offer price-
Current mid price36.09
Region
1India93.82%
2Singapore3.24%
3Japan2.94%
Industry sector
1Financials18.65%
2Consumer Discretionary17.35%
3Utilities17.03%
4Industrials13.22%
5Information Technology7.76%
6Telecommunications Utilities6.99%
7Consumer Staples5.69%
8Health Care5.3%
9Energy4.09%
Asset type
1Indian Equities96.5%
2Singapore Equities3.5%
Individual holdings
1POWER GRID CORP OF INDIA9.21%
2POWER GRID CORP OF INDIA9.21%
3SHRIRAM TRANSPORT FINANCE CO LTD6.29%
4SHRIRAM TRANSPORT FINANCE CO LTD6.29%
5INFOSYS LTD5.58%
6INFOSYS LTD5.58%
7NTPC LTD5.14%
8MAX FINANCIAL SRVCS LTD4.58%
9MAX FINANCIAL SRVCS LTD4.58%
Management
Fund manager group
Comgest
Fund manager company
Comgest SA
Fund type
No data available.
Fund objective
The investment objective of the India Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India.
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Wojciech Stanislawski01/01/2006Wojciech Stanislawski joined Comgest in 1999 as a member of Comgest’s Global Emerging Markets team. In 2000 he was named as co-lead Portfolio Manager of the flagship Global Emerging Markets fund, Magellan, and today co-leads a number of other public funds including Comgest Growth Emerging Markets, Comgest Growth GEM Promising Companies, Comgest Growth India, and Comgest Growth Latin America. In 2013 Wojciech was named Team Manager of the firm’s Global Emerging Markets equity investment team, responsible for the daily supervision and management of the Portfolio Managers and Analysts. He also maintains responsibility for a number of Global Emerging Markets segregated mandates. Wojciech graduated from the Panthéon-Assas University in Paris with a joint Master’s Degree in Business and Financial Management.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Comgest Growth India Acc USD
Initial charge4%
Annual charge1.72%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price41.28
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMI6
Comgest Growth India I EUR
Initial charge-
Annual charge1.25%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price37.55
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1KO
Comgest Growth India R EUR
Initial charge2%
Annual charge2.5%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price36.09
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5AF
Data provided by

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