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
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

4.88 %

1 Year rank in sector

215/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 19.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.56%
  • Switzerland
    22.64%
  • Denmark
    16.98%
  • Spain
    13.35%
  • UK
    8.3%
  • Health Care
    25.2%
  • Consumer Discretionary
    19.71%
  • Information Technology
    19.69%
  • Consumer Staples
    16.22%
  • Industrials
    11.05%
  • French Equities
    24.56%
  • Swiss Equities
    22.64%
  • Danish Equities
    16.98%
  • Spanish Equities
    13.35%
  • UK Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.32 %5.21 %4.88 %30.93 %62.3 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector190 / 234112 / 229215 / 22454 / 19865 / 172
Quartile th4 th2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.88 %-3.23 %15.71 %10.62 %15.88 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector131 / 229162 / 22043 / 20220 / 193152 / 178
Quartile th3 rd3 rd1 st1 st4 th

Risk statistics

Alpha3.16
Beta0.86
Sharpe0.41
Volatility12.72
Tracking error7.29
Information ratio0.29
R-Squared0.7

Price movement

52 week high21.5
52 week low17.7
Current bid price0
Current offer price0
Current mid price20.19

Holdings by region

  • 24.56% France
  • 22.64% Switzerland
  • 16.98% Denmark
  • 13.35% Spain
  • 8.3% UK
  • 4.55% Sweden
  • 4.12% Germany
  • 2.41% Ireland
  • 1.58% Italy
  • 1.51% USA

Holdings by sector

  • 25.2% Health Care
  • 19.71% Consumer Discretionary
  • 19.69% Information Technology
  • 16.22% Consumer Staples
  • 11.05% Industrials
  • 6.52% Materials
  • 1.6% Telecommunications Utilities

Holdings by asset type

  • 24.56% French Equities
  • 22.64% Swiss Equities
  • 16.98% Danish Equities
  • 13.35% Spanish Equities
  • 8.3% UK Equities
  • 4.55% Swedish Equities
  • 4.12% German Equities
  • 2.41% Irish Equities
  • 1.58% Italian Equities
  • 1.51% US Equities

Individual holdings

  • 7.58% INDUSTRIA DE DISENO TEXTIL SA
  • 6.5% AMADEUS IT GROUP SA
  • 5.57% NESTLE SA
  • 5.39% L`OREAL
  • 5.36% COLOPLAST