Fact sheet: Comgest Growth Europe S

Fund information

Fund name
Comgest Growth Europe S Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Pierre Lamelin
since 08/12/2010
Arnaud Cosserat
since 08/12/2010
Laurent Dobler
since 08/12/2010
Fund objective
The investment objective of the Europe S Fund is to create a portfolio of high quality long-term growth companies headquartered or carrying out their predominant activities in Europe. The fund is aimed at investors with a long-term investment horizon.
Benchmark
S&P Europe 350 Shariah
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.2 %

1 Year rank in sector

158/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 21.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.18%
  • Switzerland
    23.04%
  • Denmark
    16.97%
  • Spain
    13.53%
  • UK
    9%
  • Health Care
    23.6%
  • Information Technology
    22.02%
  • Consumer Discretionary
    17.67%
  • Consumer Staples
    17.49%
  • Industrials
    11.04%
  • French Equities
    24.18%
  • Swiss Equities
    23.04%
  • Danish Equities
    16.97%
  • Spanish Equities
    13.53%
  • UK Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %-3.4 %14.2 %23.44 %56.79 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector30 / 233219 / 231158 / 22588 / 19996 / 171
Quartile th1 st4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.15 %-3.23 %15.71 %10.62 %15.88 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector156 / 228159 / 21743 / 20023 / 192150 / 174
Quartile th3 rd3 rd1 st1 st4 th

Risk statistics

Alpha0.88
Beta0.89
Sharpe0.41
Volatility12.76
Tracking error6.85
Information ratio-0.03
R-Squared0.73

Price movement

52 week high21.5
52 week low17.93
Current bid price0
Current offer price0
Current mid price20.43

Holdings by region

  • 24.18% France
  • 23.04% Switzerland
  • 16.97% Denmark
  • 13.53% Spain
  • 9% UK
  • 4.88% Germany
  • 4.84% Sweden
  • 2.3% Ireland
  • 1.27% USA

Holdings by sector

  • 23.6% Health Care
  • 22.02% Information Technology
  • 17.67% Consumer Discretionary
  • 17.49% Consumer Staples
  • 11.04% Industrials
  • 6.52% Materials
  • 1.65% Telecommunications Utilities

Holdings by asset type

  • 24.18% French Equities
  • 23.04% Swiss Equities
  • 16.97% Danish Equities
  • 13.53% Spanish Equities
  • 9% UK Equities
  • 4.88% German Equities
  • 4.84% Swedish Equities
  • 2.3% Irish Equities
  • 1.27% US Equities

Individual holdings

  • 6.98% INDUSTRIA DE DISENO TEXTIL SA
  • 6.81% AMADEUS IT GROUP SA
  • 5.74% L`OREAL
  • 5.72% DASSAULT SYSTEMES SA
  • 5.47% NESTLE SA