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

18.28 %

1 Year rank in sector

80/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 124.7 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    35.29%
  • Health Care
    24.3%
  • Consumer Discretionary
    14.58%
  • Industrials
    10.97%
  • Consumer Staples
    9.57%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %8.35 %18.28 %26.29 %94.91 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector60 / 21995 / 21680 / 20979 / 17556 / 145
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.28 %4.89 %0.69 %13.38 %35.44 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector54 / 211148 / 19565 / 17848 / 16434 / 146
Quartile th2 nd4 th2 nd2 nd1 st

Risk statistics

Alpha1.83
Beta0.83
Sharpe0.47
Volatility10.12
Tracking error5.4
Information ratio0.09
R-Squared0.75

Price movement

52 week high21.81
52 week low18.12
Current bid price0
Current offer price0
Current mid price21.81

Holdings by region

  • 100% USA

Holdings by sector

  • 35.29% Information Technology
  • 24.3% Health Care
  • 14.58% Consumer Discretionary
  • 10.97% Industrials
  • 9.57% Consumer Staples
  • 2.67% Real Estate
  • 2.62% Materials

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 5.76% MICROSOFT CORP
  • 4.95% ALPHABET INC
  • 4.92% ORACLE CORP
  • 4.47% VISA INC
  • 4.28% BECTON DICKINSON & CO