Fact sheet: Comgest Gth Emrg Mkts

Fund information
Fund name
Comgest Growth Emerging Markets R Acc EUR
Fund manager company
Comgest SA
Fund type
No data available.
Fund managers
  • Charles Bidermansince 01/01/2016
  • Wojciech Stanislawskisince 01/01/2006
  • Emil Woltersince 01/03/2014
Fund objective
The investment objective of the Emerging Markets Fund is to achieve capital appreciation 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 Emerging Markets. Emerging Markets are defined as countries, predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe, which have strong economic growth compared to the average for the large industrialised countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.3%
1 Year rank in sector
147/258
Sector
FO Equity - Emerging Markets
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.
2.01%
Fund size
£4,137m (£4,050m 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.
117
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq51.8%
Wells Fargo WW Emg Mkts Eq47.6%
Templeton BRIC47.3%
SEI Emg Mkts Eq44.5%
Charlemagne Magna New Frontrs44.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China33.9%
    India15.1%
    Brazil13.2%
    South Africa7.7%
    Taiwan7.3%
  • Information Technology26%
    Consumer Staples18.2%
    Financials15.7%
    Telecommunications Utilities13.5%
    Industrials11.8%
  • Chinese Equities33.9%
    Indian Equities15.1%
    Brazilian Equities13.2%
    South African Equities7.7%
    Taiwanese Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%12.5%13.9%16.3%26.5%-
Sector1.7%10.8%13.1%14.7%-2.3%15.8%
Rank within sector47 / 264139 / 264119 / 260147 / 25814 / 207-
Quartile1st3rd2nd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund9.2%-1.1%16.6%2.3%-
Sector14.3%-14.3%-1.4%-0.7%14.2%
Rank within sector216 / 25917 / 2434 / 21853 / 192-
Quartile4th1st1st2nd
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.
8.82
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.
0.9
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.
0.39
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%.
15.33
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.
8.63
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.
0.97
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.
0.69
Price movement
52 week high29.6
52 week low22.93
Current bid price-
Current offer price-
Current mid price29.54
Region
1China33.9%
2India15.11%
3Brazil13.18%
4South Africa7.71%
5Taiwan7.26%
6Hong Kong4.73%
7Korea4.32%
8Mexico3.72%
9Russia2.91%
Industry sector
1Information Technology26.03%
2Consumer Staples18.21%
3Financials15.67%
4Telecommunications Utilities13.54%
5Industrials11.75%
6Consumer Discretionary8.37%
7Utilities4.96%
8Energy1.47%
Asset type
1Chinese Equities33.9%
2Indian Equities15.11%
3Brazilian Equities13.18%
4South African Equities7.71%
5Taiwanese Equities7.26%
6Hong Kong Equities4.73%
7South Korean Equities4.32%
8Mexican Equities3.72%
9Russian Equities2.91%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING7.4%
2CHINA MOBILE LTD6.03%
3POWER GRID CORP OF INDIA5.05%
4POWER GRID CORP OF INDIA5.05%
5KWEICHOW MOUTAI4.91%
6NETEASE INC4.67%
Management
Fund manager group
Comgest
Fund manager company
Comgest SA
Fund type
No data available.
Fund objective
The investment objective of the Emerging Markets Fund is to achieve capital appreciation 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 Emerging Markets. Emerging Markets are defined as countries, predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe, which have strong economic growth compared to the average for the large industrialised countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Charles Biderman01/01/2016Charles Biderman joined Comgest in 2006 and is a Portfolio Manager and Analyst specialising in Global Emerging Markets equities, notably the Latin America region. He contributes strongly to idea generation and has co-led the management of the firm’s Latin American equity strategy since the product’s inception in 2009. Charles also manages a number of Global Emerging Markets segregated mandates. Charles completed a Master’s degree in Engineering at the Institut National des Télécommunications in France where he majored in Finance and undertook part of his studies in Buenos Aires, Argentina.
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.
Emil Wolter01/03/2014Emil 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 funds 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Comgest Growth Emerging Markets Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price34.92
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMI2
Comgest Growth Emerging Markets Dis EUR
Initial charge4%
Annual charge1.5%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price29.71
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMI4
Comgest Growth Emerging Markets Dis USD
Initial charge4%
Annual charge1.5%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price33.12
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMI3
Comgest Growth Emerging Markets I Acc EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price31.04
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0PDS
Comgest Growth Emerging Markets I EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price31.65
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM0UR
Comgest Growth Emerging Markets I GBP
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price27.57
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0P63
Comgest Growth Emerging Markets I USD
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price35.73
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0SV3
Comgest Growth Emerging Markets R Acc EUR
Initial charge2%
Annual charge2%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price29.54
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5GG
Comgest Growth Emerging Markets Z Acc EUR
Initial charge5%
Annual charge1.05%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.87
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWJK
Data provided by

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