Fact sheet: Comgest Growth Europe S

Fund information

Fund name
Comgest Growth Europe S Acc EUR
Fund company manager
Comgest SA
Fund type
SIB
Fund manager
Laurent Dobler
since 08/12/2010
Fund objective
The investment objective of the Europe S Fund is to seek to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Europe.
Benchmark
S&P Europe 350 Shariah
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

4.83 %

1 Year rank in sector

216/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 19.2 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.52%
  • Switzerland
    23.37%
  • Denmark
    16.75%
  • Spain
    13.19%
  • UK
    7.31%
  • Health Care
    25.97%
  • Information Technology
    21.05%
  • Consumer Discretionary
    18.04%
  • Consumer Staples
    16.86%
  • Industrials
    10.88%
  • French Equities
    25.52%
  • Swiss Equities
    23.37%
  • Danish Equities
    16.75%
  • Spanish Equities
    13.19%
  • UK Equities
    7.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.47 %9.17 %4.83 %30.55 %71.95 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector231 / 23494 / 229216 / 22451 / 19769 / 172
Quartile th4 th2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.05 %-3.23 %15.71 %10.62 %15.88 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector111 / 229161 / 21943 / 20123 / 191149 / 177
Quartile th2 nd3 rd1 st1 st4 th

Risk statistics

Alpha3.47
Beta0.86
Sharpe0.41
Volatility12.73
Tracking error7.18
Information ratio0.35
R-Squared0.71

Price movement

52 week high21.5
52 week low17.7
Current bid price0
Current offer price0
Current mid price20.6

Holdings by region

  • 25.52% France
  • 23.37% Switzerland
  • 16.75% Denmark
  • 13.19% Spain
  • 7.31% UK
  • 4.17% Germany
  • 4.11% Sweden
  • 2.41% Ireland
  • 1.62% Italy
  • 1.55% USA

Holdings by sector

  • 25.97% Health Care
  • 21.05% Information Technology
  • 18.04% Consumer Discretionary
  • 16.86% Consumer Staples
  • 10.88% Industrials
  • 6.12% Materials
  • 1.08% Telecommunications Utilities

Holdings by asset type

  • 25.52% French Equities
  • 23.37% Swiss Equities
  • 16.75% Danish Equities
  • 13.19% Spanish Equities
  • 7.31% UK Equities
  • 4.17% German Equities
  • 4.11% Swedish Equities
  • 2.41% Irish Equities
  • 1.62% Italian Equities
  • 1.55% US Equities

Individual holdings

  • 7.39% AMADEUS IT GROUP SA
  • 6.34% INDUSTRIA DE DISENO TEXTIL SA
  • 5.81% NESTLE SA
  • 5.5% L`OREAL
  • 5.29% COLOPLAST