Fact sheet: Comgest Growth Europe

Fund information

Fund name
Comgest Growth Europe R Acc EUR
Fund company manager
Comgest SA
Fund type
SIB
Fund manager
Franz Weis
since 01/11/2009
Fund objective
The investment objective of the Europe Fund is 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
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.13 %

1 Year rank in sector

200/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.3 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.01%
  • Switzerland
    18.37%
  • Spain
    13.56%
  • Denmark
    13.32%
  • Germany
    12.33%
  • Information Technology
    24.1%
  • Health Care
    22.27%
  • Consumer Staples
    18.39%
  • Consumer Discretionary
    16.01%
  • Industrials
    12.9%
  • French Equities
    22.01%
  • Swiss Equities
    18.37%
  • Spanish Equities
    13.56%
  • Danish Equities
    13.32%
  • German Equities
    12.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.61 %11.47 %9.13 %32.64 %69.06 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector217 / 23450 / 229200 / 22443 / 19776 / 172
Quartile th4 th1 st4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.97 %-3.11 %15.6 %8.26 %14.62 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector56 / 229159 / 21944 / 20143 / 191158 / 177
Quartile th1 st3 rd1 st1 st4 th

Risk statistics

Alpha3.6
Beta0.89
Sharpe0.43
Volatility12.8
Tracking error6.66
Information ratio0.42
R-Squared0.75

Price movement

52 week high23.06
52 week low18.7
Current bid price0
Current offer price0
Current mid price22.35

Holdings by region

  • 22.01% France
  • 18.37% Switzerland
  • 13.56% Spain
  • 13.32% Denmark
  • 12.33% Germany
  • 6.56% UK
  • 3.91% Netherlands
  • 3.4% Sweden
  • 2.41% Ireland
  • 1.65% Italy

Holdings by sector

  • 24.1% Information Technology
  • 22.27% Health Care
  • 18.39% Consumer Staples
  • 16.01% Consumer Discretionary
  • 12.9% Industrials
  • 5.1% Materials
  • 1.22% Telecommunications Utilities

Holdings by asset type

  • 22.01% French Equities
  • 18.37% Swiss Equities
  • 13.56% Spanish Equities
  • 13.32% Danish Equities
  • 12.33% German Equities
  • 6.56% UK Equities
  • 3.91% Dutch Equities
  • 3.4% Swedish Equities
  • 2.41% Irish Equities
  • 1.65% Italian Equities

Individual holdings

  • 7.39% AMADEUS IT GROUP SA
  • 6.23% INDUSTRIA DE DISENO TEXTIL SA
  • 5.4% ESSILOR INTERNATIONAL
  • 5.09% COLOPLAST
  • 4.94% WIRE CARD AG