Fact sheet: Comgest Growth America

Fund information

Fund name
Comgest Growth America Acc USD
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager
Céline Piquemal-Prade
since 01/04/2008
Fund objective
The investment objective of the America Fund is to create a portfolio consisting of high quality long-term growth companies headquartered or carrying out their predominant activities in America. The fund is aimed at investors with a long-term investment horizon.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

6.54 %

1 Year rank in sector

179/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 118.7 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    34.65%
  • Health Care
    23.3%
  • Industrials
    15.26%
  • Consumer Discretionary
    13.98%
  • Consumer Staples
    7.79%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.3 %3.74 %6.54 %24.42 %84.29 %
Sector-1.31 %2.47 %12.04 %20.51 %71.55 %
Rank within sector119 / 21985 / 214179 / 20866 / 17647 / 147
Quartile th3 rd2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.33 %4.89 %0.69 %13.38 %35.44 %
Sector8.16 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector53 / 213150 / 19766 / 18050 / 16634 / 151
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha2.75
Beta0.85
Sharpe0.54
Volatility10.43
Tracking error5.46
Information ratio0.29
R-Squared0.76

Price movement

52 week high20.82
52 week low17.87
Current bid price0
Current offer price0
Current mid price20.53

Holdings by region

  • 100% USA

Holdings by sector

  • 34.65% Information Technology
  • 23.3% Health Care
  • 15.26% Industrials
  • 13.98% Consumer Discretionary
  • 7.79% Consumer Staples
  • 2.79% Materials
  • 2.23% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 5.47% MICROSOFT CORP
  • 5.15% ELI LILLY AND COMPANY
  • 4.96% ORACLE CORP
  • 4.66% ALPHABET INC
  • 4.59% BECTON DICKINSON & CO