Fact sheet: Comgest Monde

Fund information
Fund name
Comgest Monde C
Fund manager company
Comgest SA
Fund type
Offshore Fund
Fund managers
  • Céline Piquemal-Pradesince 31/05/2004
  • Laure Negiarsince 31/03/2013
Fund objective
The SICAV’s investment objective is to achieve an absolute long-term performance without reference to any particular index, by using stock picking techniques. The portfolio will be exposed to international securities, and essentially to the equity markets.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.1%
1 Year rank in sector
345/471
Sector
FO Equity - International
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.
2.33%
Fund size
£504m (£536m 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.
103
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Japan32.5%
    USA29.5%
    China16.8%
    UK4.2%
    Switzerland4.1%
  • Information Technology27%
    Consumer Staples18.3%
    Health Care17.2%
    Industrials15.3%
    Consumer Discretionary12.2%
  • Japanese Equities31.2%
    US Equities30.1%
    Chinese Equities16.6%
    UK Equities4.7%
    Swiss Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-1.2%3.5%-0.1%34.4%78.9%
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector403 / 500296 / 496246 / 486345 / 47191 / 38470 / 287
Quartile4th3rd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.7%11.8%17.5%19.7%11.8%
Sector5.8%0.7%6%21.3%12.7%
Rank within sector361 / 47541 / 42742 / 387231 / 338197 / 289
Quartile4th1st1st3rd3rd
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.
6.6
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.
0.94
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.
0.62
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%.
11.8
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.
7.71
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.
0.78
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.
0.57
Price movement
52 week high1499.04
52 week low1242.23
Current bid price-
Current offer price-
Current mid price1452.32
Region
1Japan32.53%
2USA29.54%
3China16.82%
4UK4.23%
5Switzerland4.12%
6Taiwan3.7%
7France3.59%
8India3.15%
9Spain2.32%
Industry sector
1Information Technology27.03%
2Consumer Staples18.31%
3Health Care17.2%
4Industrials15.3%
5Consumer Discretionary12.21%
6Telecommunications Utilities6.65%
7Financials3.3%
Asset type
1Japanese Equities31.23%
2US Equities30.06%
3Chinese Equities16.59%
4UK Equities4.74%
5Swiss Equities4.41%
6French Equities3.74%
7Taiwanese Equities3.59%
8Indian Equities3.21%
9Spanish Equities2.43%
Individual holdings
1BECTON DICKINSON & CO5.72%
2COMCAST CORP(NEW)4.6%
3CHINA MOBILE LTD4.25%
4JOHNSON & JOHNSON4.15%
5MEDTRONIC INC4.06%
Management
Fund manager group
Comgest
Fund manager company
Comgest SA
Fund type
Offshore Fund
Fund objective
The SICAV’s investment objective is to achieve an absolute long-term performance without reference to any particular index, by using stock picking techniques. The portfolio will be exposed to international securities, and essentially to the equity markets.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Céline Piquemal-Prade31/05/2004Céline Piquemal joined Comgest’s global equities team in 2003 and is today a member of the Group’s Investment Executive and Management Committees. Céline became a lead Portfolio Manager of Comgest’s global strategy in 2008 as well as Comgest’s EAFE Plus strategy since its launch in 2012. Céline also co-manages a number of global segregated mandates. In 2013, Céline was named Team Manager of the Global, US and Japan equity teams, responsible for the daily supervision and management of the Portfolio Managers and Analysts within the team. Céline began her career in London as an Analyst at J.P. Morgan and then at Morgan Stanley before joining McKinsey in 2000 as a consultant in the Financial Institutions Group practice, where she advised corporations across a number of different industries. She graduated from the HEC business school in Paris with a major in Finance.
Laure Negiar31/03/2013Laure Negiar joined Comgest in 2010, initially within the firm’s US equity team as an Analyst before moving to the Global equity team where she is today a Portfolio Manager and Analyst. Laure also contributes to the EAFE Plus strategy and co-manages several global equity segregated accounts. Before joining Comgest, Laure worked at BNP Paribas Equities & Derivatives in Paris and London, and prior to that worked in several roles within the US government. Laure obtained a Bachelor’s degree in Public Policy from Stanford University (with Honors and Phi Beta Kappa) before graduating on the Dean's list with an MSc in Management from the HEC business school in France. Laure is also a CFA® charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, France, United Kingdom, Netherlands, Sweden
Comgest Monde C
Initial charge2.5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price1452.32
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCH34
Comgest Monde I
Initial charge-
Annual charge1%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1531.22
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGNBZ
Data provided by

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