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(s)
Joshua Veit
since 01/10/2014
Alexandre Narboni
since 01/07/2010
Christophe Nagy
since 01/01/2009
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.32 %

1 Year rank in sector

145/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 122.5 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    35%
  • Health Care
    24.68%
  • Consumer Discretionary
    13.93%
  • Industrials
    12.38%
  • Consumer Staples
    8.59%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.03 %8.91 %14.32 %36.31 %88.55 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector59 / 216103 / 212145 / 20582 / 17448 / 145
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.05 %4.89 %0.69 %13.38 %35.44 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector60 / 208147 / 19367 / 17750 / 16533 / 147
Quartile th2 nd4 th2 nd2 nd1 st

Risk statistics

Alpha2.18
Beta0.83
Sharpe0.5
Volatility10.17
Tracking error5.43
Information ratio0.16
R-Squared0.75

Price movement

52 week high21.34
52 week low17.87
Current bid price0
Current offer price0
Current mid price21.4

Holdings by region

  • 100% USA

Holdings by sector

  • 35% Information Technology
  • 24.68% Health Care
  • 13.93% Consumer Discretionary
  • 12.38% Industrials
  • 8.59% Consumer Staples
  • 2.71% Materials
  • 2.7% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 5.27% MICROSOFT CORP
  • 4.97% BECTON DICKINSON & CO
  • 4.78% ORACLE CORP
  • 4.77% ALPHABET INC
  • 4.57% ELI LILLY AND COMPANY