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

6.93 %

1 Year rank in sector

215/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 24.1 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.69%
  • Switzerland
    23.38%
  • Denmark
    16.94%
  • Spain
    14.19%
  • UK
    9.85%
  • Health Care
    23.82%
  • Information Technology
    20.88%
  • Consumer Discretionary
    17.95%
  • Consumer Staples
    17.39%
  • Industrials
    10.92%
  • French Equities
    24.69%
  • Swiss Equities
    23.38%
  • Danish Equities
    16.94%
  • Spanish Equities
    14.19%
  • UK Equities
    9.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.68 %6.93 %15.68 %52.05 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector224 / 235227 / 230215 / 225162 / 198108 / 174
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.39 %7.36 %-3.23 %15.71 %10.62 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector225 / 235185 / 225156 / 21443 / 19824 / 190
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-0.11
Beta0.91
Sharpe0.22
Volatility12.73
Tracking error6.8
Information ratio-0.13
R-Squared0.73

Price movement

52 week high21.5
52 week low18.75
Current bid price0
Current offer price0
Current mid price20.36

Holdings by region

  • 24.69% France
  • 23.38% Switzerland
  • 16.94% Denmark
  • 14.19% Spain
  • 9.85% UK
  • 4.83% Germany
  • 3.22% Sweden
  • 2.12% Ireland
  • 0.79% USA

Holdings by sector

  • 23.82% Health Care
  • 20.88% Information Technology
  • 17.95% Consumer Discretionary
  • 17.39% Consumer Staples
  • 10.92% Industrials
  • 6.97% Materials
  • 2.07% Telecommunications Utilities

Holdings by asset type

  • 24.69% French Equities
  • 23.38% Swiss Equities
  • 16.94% Danish Equities
  • 14.19% Spanish Equities
  • 9.85% UK Equities
  • 4.83% German Equities
  • 3.22% Swedish Equities
  • 2.12% Irish Equities
  • 0.79% US Equities

Individual holdings

  • 7.28% AMADEUS IT GROUP SA
  • 7.28% INDUSTRIA DE DISENO TEXTIL SA
  • 5.76% L`OREAL
  • 5.62% NESTLE SA
  • 5.11% DASSAULT SYSTEMES SA