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

8.76 %

1 Year rank in sector

215/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 18.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.3%
  • Switzerland
    23.17%
  • Denmark
    16.72%
  • Spain
    13.27%
  • UK
    8.81%
  • Health Care
    23%
  • Information Technology
    21.37%
  • Consumer Discretionary
    18.87%
  • Consumer Staples
    17.03%
  • Industrials
    11.21%
  • French Equities
    23.3%
  • Swiss Equities
    23.17%
  • Danish Equities
    16.72%
  • Spanish Equities
    13.27%
  • UK Equities
    8.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %0.99 %8.76 %35.54 %62.54 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector197 / 237222 / 233215 / 22679 / 20173 / 175
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.42 %-3.23 %15.71 %10.62 %15.88 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector169 / 231161 / 22044 / 20323 / 194151 / 178
Quartile th3 rd3 rd1 st1 st4 th

Risk statistics

Alpha2.18
Beta0.86
Sharpe0.38
Volatility12.73
Tracking error7.32
Information ratio0.14
R-Squared0.7

Price movement

52 week high21.5
52 week low17.7
Current bid price0
Current offer price0
Current mid price20.48

Holdings by region

  • 23.3% France
  • 23.17% Switzerland
  • 16.72% Denmark
  • 13.27% Spain
  • 8.81% UK
  • 5.13% Sweden
  • 4.88% Germany
  • 2.26% Ireland
  • 1.25% USA
  • 1.21% Italy

Holdings by sector

  • 23% Health Care
  • 21.37% Information Technology
  • 18.87% Consumer Discretionary
  • 17.03% Consumer Staples
  • 11.21% Industrials
  • 6.76% Materials
  • 1.76% Telecommunications Utilities

Holdings by asset type

  • 23.3% French Equities
  • 23.17% Swiss Equities
  • 16.72% Danish Equities
  • 13.27% Spanish Equities
  • 8.81% UK Equities
  • 5.13% Swedish Equities
  • 4.88% German Equities
  • 2.26% Irish Equities
  • 1.25% US Equities
  • 1.21% Italian Equities

Individual holdings

  • 7.1% INDUSTRIA DE DISENO TEXTIL SA
  • 6.58% AMADEUS IT GROUP SA
  • 5.53% L`OREAL
  • 5.5% DASSAULT SYSTEMES SA
  • 5.49% NESTLE SA