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

22.83 %

1 Year rank in sector

89/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 136.0 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    31.85%
  • Health Care
    24.44%
  • Consumer Discretionary
    15.03%
  • Industrials
    12.04%
  • Consumer Staples
    11.66%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.24 %12.54 %22.83 %35.51 %94.97 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector165 / 219113 / 21889 / 209104 / 17657 / 144
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.83 %20.23 %4.89 %0.69 %13.38 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector80 / 21977 / 209146 / 19364 / 17646 / 162
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha1.87
Beta0.82
Sharpe0.47
Volatility10.15
Tracking error5.57
Information ratio0.09
R-Squared0.74

Price movement

52 week high23.24
52 week low18.84
Current bid price0
Current offer price0
Current mid price23.24

Holdings by region

  • 100% USA

Holdings by sector

  • 31.85% Information Technology
  • 24.44% Health Care
  • 15.03% Consumer Discretionary
  • 12.04% Industrials
  • 11.66% Consumer Staples
  • 2.53% Materials
  • 2.46% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 5.79% MICROSOFT CORP
  • 4.93% ALPHABET INC
  • 4.71% WAL-MART STORES INC
  • 4.61% CISCO SYSTEMS INC
  • 4.53% VISA INC