Fact sheet: Comgest Growth America

Fund information

Fund name
Comgest Growth America Acc USD
Fund company manager
Comgest SA
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 professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in America.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.56 %

1 Year rank in sector

169/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 122.4 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    32.3%
  • Health Care
    25.98%
  • Consumer Discretionary
    14.59%
  • Industrials
    14.11%
  • Consumer Staples
    8.82%
  • US Equities
    98.52%
  • Property
    1.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %9.61 %9.61 %26.53 %91.2 %
Sector0.72 %7.18 %14.53 %22.86 %76.87 %
Rank within sector161 / 21772 / 211169 / 20570 / 17443 / 145
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Calendar performance

YTD-20172016201520142013
Fund11.98 %4.89 %0.69 %13.38 %35.44 %
Sector9.01 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector53 / 211150 / 19666 / 17850 / 16335 / 149
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Risk statistics

Alpha2.13
Beta0.86
Sharpe0.41
Volatility10.59
Tracking error5.56
Information ratio0.2
R-Squared0.75

Price movement

52 week high20.74
52 week low17.87
Current bid price0
Current offer price0
Current mid price20.65

Holdings by region

  • 100% USA

Holdings by sector

  • 32.3% Information Technology
  • 25.98% Health Care
  • 14.59% Consumer Discretionary
  • 14.11% Industrials
  • 8.82% Consumer Staples
  • 2.72% Materials
  • 1.47% Real Estate

Holdings by asset type

  • 98.52% US Equities
  • 1.47% Property

Individual holdings

  • 5.06% MICROSOFT CORP
  • 5.01% ELI LILLY AND COMPANY
  • 4.96% BECTON DICKINSON & CO
  • 4.87% ORACLE CORP
  • 4.47% ALPHABET INC