Fact sheet: Comeragh European Growth

Fund information

Fund name
Comeragh European Growth B EUR
Fund company manager
Comeragh Capital LLP
Fund type
SIB
Fund manager(s)
Andrew Carver
since 01/04/2015
Mark Pignatelli
since 01/02/2015
Michael Pascall
since 01/04/2015
Fund objective
The fund aims to provide long-term capital growth through investment primarily in Continental European equities.
Benchmark
Stoxx Europe 600 ex UK
Investment style
Total Return,Growth
Investment method
Shares

Quick stats

1 Year return

25.76 %

1 Year rank in sector

5/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 77.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.14%
  • Germany
    19.15%
  • Italy
    13.16%
  • Netherlands
    9.53%
  • Norway
    9.27%
  • Industrials
    24.32%
  • Financials
    22.45%
  • Cyclical Consumer Goods
    14.45%
  • Pharmaceuticals
    12.87%
  • Consumer Staples
    7.48%
  • French Equities
    20.14%
  • German Equities
    19.15%
  • Italian Equities
    13.16%
  • Dutch Equities
    9.53%
  • Norwegian Equities
    9.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %9.96 %25.76 %0 %0 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector61 / 9836 / 965 / 96 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund16.62 %8.61 %0 %0 %0 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector30 / 9622 / 89 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high131.72
52 week low101.55
Current bid price0
Current offer price0
Current mid price131.66

Holdings by region

  • 20.14% France
  • 19.15% Germany
  • 13.16% Italy
  • 9.53% Netherlands
  • 9.27% Norway
  • 7.09% Sweden
  • 4.91% Austria
  • 4.27% Switzerland
  • 2.94% Denmark
  • 2.83% Belgium

Holdings by sector

  • 24.32% Industrials
  • 22.45% Financials
  • 14.45% Cyclical Consumer Goods
  • 12.87% Pharmaceuticals
  • 7.48% Consumer Staples
  • 5.7% Technology
  • 5.11% Commodity & Energy
  • 2.81% Utilities
  • 1.95% Telecommunications
  • 1.88% Energy

Holdings by asset type

  • 20.14% French Equities
  • 19.15% German Equities
  • 13.16% Italian Equities
  • 9.53% Dutch Equities
  • 9.27% Norwegian Equities
  • 7.09% Swedish Equities
  • 4.91% Austrian Equities
  • 4.27% Swiss Equities
  • 2.94% Danish Equities
  • 2.83% Belgian Equities

Individual holdings

  • 3.4% ING GROEP N.V.
  • 3.4% RAIFFEISEN BANK INTL AG
  • 3.2% NOVARTIS AG
  • 3% BAYER AG
  • 2.8% SOCIETE GENERALE
  • 2.7% SPAREBANK 1 SMN
  • 2.4% ITALIAONLINE SPA
  • 2.1% ENEL SPA
  • 2.1% FMC
  • 2% KOMPLETT BANK ASA