Fact sheet: Comgest Gth As Pac Ex Jap

Fund information
Fund name
Comgest Growth Asia Pac Ex Japan Acc USD
Fund manager company
Comgest SA
Fund type
OEIC
Fund managers
  • David Rapersince 03/03/2016
  • Emil Woltersince 01/01/2014
  • Emil Woltersince 03/03/2016
  • Gary Pingesince 03/03/2016
Fund objective
The investment objective of the Asia Pac ex Japan Fund is to achieve long-term capital growth by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.4%
1 Year rank in sector
83/175
Sector
FO Equity - Asia Pacific ex Japan
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.
1.58%
Fund size
£368m (£234m 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.
116
Top in this sector
Fund name1 Year
Templeton Asian Gth37.9%
TT International Asia Pac Eq33.4%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.8%
Old Mutual AnEqIn31.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China46.8%
    India18.4%
    Taiwan10.6%
    Hong Kong6.5%
    Korea6%
  • Information Technology32%
    Consumer Discretionary16.4%
    Financials16%
    Telecommunications Utilities12.3%
    Industrials9.1%
  • Chinese Equities46.8%
    Indian Equities18.4%
    Taiwanese Equities10.6%
    Hong Kong Equities6.5%
    South Korean Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-4.8%6.1%6.4%31.3%49.9%
Sector-1.8%-5%6.3%6.5%5.5%26.1%
Rank within sector95 / 18471 / 18481 / 18383 / 17515 / 15324 / 121
Quartile3rd2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund6.1%-0.9%23.6%8%9.9%
Sector7.2%-6.8%5.5%3.3%19.7%
Rank within sector97 / 17539 / 1677 / 15640 / 141117 / 120
Quartile3rd1st1st2nd4th
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.
8.35
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.
1.02
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.
0.46
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%.
14.39
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.
5.53
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.
1.48
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.
0.85
Price movement
52 week high19.71
52 week low15.37
Current bid price-
Current offer price-
Current mid price18.42
Region
1China46.75%
2India18.36%
3Taiwan10.57%
4Hong Kong6.53%
5Korea5.99%
6Malaysia3.77%
7Thailand2.77%
8Japan2.21%
9Australia2.03%
Industry sector
1Information Technology32.04%
2Consumer Discretionary16.4%
3Financials15.97%
4Telecommunications Utilities12.25%
5Industrials9.05%
6Consumer Staples8.11%
7Utilities4.16%
8Health Care2.03%
Asset type
1Chinese Equities46.75%
2Indian Equities18.36%
3Taiwanese Equities10.57%
4Hong Kong Equities6.53%
5South Korean Equities5.99%
6Malaysian Equities3.77%
7Thai Equities2.77%
8Japanese Equities2.21%
9Australian Equities2.03%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6.07%
2NETEASE INC5.31%
3CHINA LIFE INSURANCE CO4.96%
4INFOSYS LTD4.35%
5POWER GRID CORP OF INDIA3.91%
6POWER GRID CORP OF INDIA3.91%
Management
Fund manager group
Comgest
Fund manager company
Comgest SA
Fund type
OEIC
Fund objective
The investment objective of the Asia Pac ex Japan Fund is to achieve long-term capital growth by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
David Raper03/03/2016David Raper joined Comgest in 2002 as an Analyst and Portfolio Manager and is today Managing Director of Comgest Far East Limited. He is a lead Portfolio Manager of Comgest’s Asia Pacific ex Japan strategy and Team Manager of the firm’s Asia ex Japan equity investment team, responsible for the daily supervision and management of the Portfolio Managers and Analysts covering the region. Prior to joining Comgest, David worked in Hong Kong for ING Barings covering Asian equities between 1999 and 2001. David is a CFA® charterholder and graduated from the University of Canterbury (New Zealand) with a Bachelor's degree in Economics and a second major in Marketing.
Emil Wolter01/01/2014Emil Wolter joined Comgest in 2012 as an Analyst and Portfolio Manager covering Asian and Global Emerging Market equities. Initially working with Comgest’s Singapore team before moving to the firm’s Paris office, Emil has co-led the firm’s flagship Global Emerging Markets (GEM), Asia ex Japan and Asia Pacific ex Japan strategies since 2014. Emil started his career in 1995, specialising in Asian and emerging markets equities since 1997, initially with Pictet Asset Management in London. He went on to head the emerging markets team at Polar Capital Partners in both London and Singapore. Based in Singapore, he was a Managing Director responsible for regional equity strategy at Royal Bank of Scotland and later held the same role at Macquarie Securities. He graduated from the University of London with a Bachelor of Science in Financial Economics.
Emil Wolter03/03/2016Emil Wolter joined Comgest in 2012 as an Analyst and Portfolio Manager covering Asian and Global Emerging Market equities. Initially working with Comgest’s Singapore team before moving to the firm’s Paris office, Emil has co-led the firm’s flagship Global Emerging Markets (GEM), Asia ex Japan and Asia Pacific ex Japan strategies since 2014. Emil started his career in 1995, specialising in Asian and emerging markets equities since 1997, initially with Pictet Asset Management in London. He went on to head the emerging markets team at Polar Capital Partners in both London and Singapore. Based in Singapore, he was a Managing Director responsible for regional equity strategy at Royal Bank of Scotland and later held the same role at Macquarie Securities. He graduated from the University of London with a Bachelor of Science in Financial Economics.
Gary Pinge03/03/2016Gary Pinge joined Comgest’s Hong Kong office in 2014 as an Analyst and Portfolio Manager and today co-leads the management of Comgest’s Asia Pacific ex Japan strategy. Gary contributes his broad experience spanning over 15 years in the Asia-Pacific region, covering multiple sectors and business models. An Australian national, Gary began his career with Deloitte in 1999 before moving to the internal M&A / strategy team of Telstra in 2001. Two years later he joined Macquarie as a Telecoms Analyst covering the Asia region, including Australia. He moved to Macquarie’s Hong Kong office in 2007 to cover multiple sectors, finally becoming Regional Head of Consumer and Gaming Research. Gary graduated from the University of New South Wales in Sydney with a Bachelor’s degree in Commerce and is a Chartered Accountant (Institute of Chartered Accountants Australia).
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Germany, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Sweden
Comgest Growth Asia Pac Ex Japan Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price18.42
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMI7
Comgest Growth Asia Pac Ex Japan Dis EUR
Initial charge-
Annual charge1.5%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.59
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN0TV
Comgest Growth Asia Pac Ex Japan Dis USD
Initial charge4%
Annual charge1.5%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price8.26
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMI8
Comgest Growth Asia Pac Ex Japan I Acc EUR
Initial charge-
Annual charge-
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.2
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM1HR
Comgest Growth Asia Pac Ex Japan I Acc USD
Initial charge-
Annual charge1%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.45
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJY2O
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