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

9.02 %

1 Year rank in sector

183/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 120.6 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    35.07%
  • Health Care
    23.14%
  • Consumer Discretionary
    14.27%
  • Industrials
    13.53%
  • Consumer Staples
    8.38%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.26 %5.96 %9.02 %24.57 %81.26 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector168 / 218106 / 212183 / 20677 / 17444 / 145
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Calendar performance

YTD-20172016201520142013
Fund12.74 %4.89 %0.69 %13.38 %35.44 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector72 / 211148 / 19565 / 17849 / 16433 / 149
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Risk statistics

Alpha2.39
Beta0.84
Sharpe0.42
Volatility10.23
Tracking error5.4
Information ratio0.24
R-Squared0.76

Price movement

52 week high20.91
52 week low17.87
Current bid price0
Current offer price0
Current mid price20.79

Holdings by region

  • 100% USA

Holdings by sector

  • 35.07% Information Technology
  • 23.14% Health Care
  • 14.27% Consumer Discretionary
  • 13.53% Industrials
  • 8.38% Consumer Staples
  • 2.82% Real Estate
  • 2.79% Materials

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 5.55% MICROSOFT CORP
  • 4.94% BECTON DICKINSON & CO
  • 4.94% ORACLE CORP
  • 4.64% ALPHABET INC
  • 4.55% ELI LILLY AND COMPANY