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 high quality long-term growth companies based or operating in Asia. The fund is aimed at investors with a long-term investment horizon.
Benchmark
MSCI AC Asia
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

37.17 %

1 Year rank in sector

1/21

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 153.9 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    65.87%
  • China
    18.29%
  • Taiwan
    5.57%
  • Korea
    4.96%
  • India
    3.48%
  • Industrials
    27.59%
  • Information Technology
    25.24%
  • Consumer Discretionary
    15.28%
  • Financials
    9.39%
  • Consumer Staples
    8.59%
  • Japanese Equities
    65.87%
  • Chinese Equities
    18.29%
  • Taiwanese Equities
    5.57%
  • South Korean Equities
    4.96%
  • Indian Equities
    3.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %13.88 %37.17 %48.08 %90.52 %
Sector-1.76 %7.9 %21.61 %31.61 %55.4 %
Rank within sector9 / 221 / 221 / 213 / 182 / 15
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund38.1 %3.79 %4.78 %7.53 %15.74 %
Sector23.34 %7.48 %0.52 %2.92 %10.78 %
Rank within sector1 / 2216 / 207 / 186 / 167 / 15
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha3.73
Beta1.04
Sharpe0.81
Volatility13.09
Tracking error4.7
Information ratio0.83
R-Squared0.87

Price movement

52 week high61.69
52 week low42.76
Current bid price0
Current offer price0
Current mid price59.41

Holdings by region

  • 65.87% Japan
  • 18.29% China
  • 5.57% Taiwan
  • 4.96% Korea
  • 3.48% India
  • 1.83% Malaysia

Holdings by sector

  • 27.59% Industrials
  • 25.24% Information Technology
  • 15.28% Consumer Discretionary
  • 9.39% Financials
  • 8.59% Consumer Staples
  • 4.32% Health Care
  • 4.02% Telecommunications Utilities
  • 3.74% Materials
  • 1.83% Utilities

Holdings by asset type

  • 65.87% Japanese Equities
  • 18.29% Chinese Equities
  • 5.57% Taiwanese Equities
  • 4.96% South Korean Equities
  • 3.48% Indian Equities
  • 1.83% Malaysian Equities

Individual holdings

  • 6.25% DAIFUKU CO
  • 5.57% KEYENCE CORP
  • 5.38% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.93% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 3.62% SHIN-ETSU CHEMICAL CO