Fact sheet: Comgest Growth Asia

Fund information

Fund name
Comgest Growth Asia Acc USD
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Chantana Ward
since 04/06/2015
Caroline Maes
since 04/06/2015
Caroline Maes
since 08/06/2015
Fund objective
The investment objective of the Asia Fund is to achieve long-term capital growth by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Asia, notably Hong Kong, Singapore, Malaysia, Thailand, Taiwan, the Philippines, Indonesia, Pakistan, India, Japan, South Korea and China.
Benchmark
MSCI AC Asia
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.05 %

1 Year rank in sector

6/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 131.1 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    67.18%
  • China
    16.66%
  • Taiwan
    5.51%
  • Korea
    4.79%
  • India
    3.66%
  • Industrials
    27.01%
  • Information Technology
    25.49%
  • Consumer Discretionary
    16.45%
  • Consumer Staples
    9.05%
  • Financials
    7.76%
  • Japanese Equities
    67.18%
  • Chinese Equities
    16.66%
  • Taiwanese Equities
    5.51%
  • South Korean Equities
    4.79%
  • Indian Equities
    3.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.65 %19.45 %22.05 %52.69 %80.71 %
Sector3.34 %13.72 %20.26 %38.04 %57.31 %
Rank within sector14 / 214 / 216 / 206 / 173 / 14
Quartile th3 rd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund31.61 %3.79 %4.78 %7.53 %15.74 %
Sector22.32 %7.48 %0.52 %2.92 %10.78 %
Rank within sector3 / 2115 / 198 / 185 / 156 / 14
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha3.33
Beta1.02
Sharpe0.67
Volatility12.65
Tracking error4.52
Information ratio0.74
R-Squared0.87

Price movement

52 week high56.73
52 week low42.76
Current bid price0
Current offer price0
Current mid price56.62

Holdings by region

  • 67.18% Japan
  • 16.66% China
  • 5.51% Taiwan
  • 4.79% Korea
  • 3.66% India
  • 2.2% Malaysia

Holdings by sector

  • 27.01% Industrials
  • 25.49% Information Technology
  • 16.45% Consumer Discretionary
  • 9.05% Consumer Staples
  • 7.76% Financials
  • 4.57% Health Care
  • 4.08% Telecommunications Utilities
  • 3.56% Materials
  • 2.02% Utilities

Holdings by asset type

  • 67.18% Japanese Equities
  • 16.66% Chinese Equities
  • 5.51% Taiwanese Equities
  • 4.79% South Korean Equities
  • 3.66% Indian Equities
  • 2.2% Malaysian Equities

Individual holdings

  • 7.96% DAIFUKU CO
  • 6.08% KEYENCE CORP
  • 5.42% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.15% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 3.51% SHIN-ETSU CHEMICAL CO