Fact sheet: Comgest Growth Europe

Fund information

Fund name
Comgest Growth Europe Z Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Laurent Dobler
since 01/01/2006
Arnaud Cosserat
since 01/11/2009
Franz Weis
since 01/11/2009
Fund objective
The investment objective of the Europe Fund is to create a professionally managed portfolio consisting 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
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.96 %

1 Year rank in sector

78/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.4 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.36%
  • Switzerland
    18.47%
  • Germany
    14.81%
  • Spain
    14.28%
  • Denmark
    13.23%
  • Health Care
    23.21%
  • Information Technology
    23.11%
  • Consumer Staples
    17.58%
  • Consumer Discretionary
    15.94%
  • Industrials
    13.51%
  • French Equities
    21.36%
  • Swiss Equities
    18.47%
  • German Equities
    14.81%
  • Spanish Equities
    14.28%
  • Danish Equities
    13.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %0.04 %17.96 %31.91 %66.18 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector23 / 233125 / 23178 / 22446 / 199 /
Quartile th1 st3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund13.29 %-2.24 %16.59 %9.25 %0 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector61 / 228146 / 21733 / 20031 / 192 /
Quartile th2 nd3 rd1 st1 st th

Risk statistics

Alpha3.26
Beta0.9
Sharpe0.62
Volatility12.76
Tracking error6.65
Information ratio0.34
R-Squared0.75

Price movement

52 week high23.74
52 week low19.44
Current bid price0
Current offer price0
Current mid price23.19

Holdings by region

  • 21.36% France
  • 18.47% Switzerland
  • 14.81% Germany
  • 14.28% Spain
  • 13.23% Denmark
  • 5.76% UK
  • 4.2% Sweden
  • 3.67% Netherlands
  • 2.16% Ireland
  • 1.04% USA

Holdings by sector

  • 23.21% Health Care
  • 23.11% Information Technology
  • 17.58% Consumer Staples
  • 15.94% Consumer Discretionary
  • 13.51% Industrials
  • 5.01% Materials
  • 1.64% Telecommunications Utilities

Holdings by asset type

  • 21.36% French Equities
  • 18.47% Swiss Equities
  • 14.81% German Equities
  • 14.28% Spanish Equities
  • 13.23% Danish Equities
  • 5.76% UK Equities
  • 4.2% Swedish Equities
  • 3.67% Dutch Equities
  • 2.16% Irish Equities
  • 1.04% US Equities

Individual holdings

  • 7.56% INDUSTRIA DE DISENO TEXTIL SA
  • 6.8% AMADEUS IT GROUP SA
  • 5.14% SAP SE
  • 5.03% COLOPLAST
  • 4.65% L`OREAL