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
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

10.12 %

1 Year rank in sector

180/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.3 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.57%
  • Switzerland
    17.44%
  • Germany
    14.61%
  • Denmark
    13.45%
  • Spain
    13.26%
  • Information Technology
    23.25%
  • Health Care
    22.61%
  • Consumer Staples
    17.71%
  • Consumer Discretionary
    16.09%
  • Industrials
    13.13%
  • French Equities
    20.57%
  • Swiss Equities
    17.44%
  • German Equities
    14.61%
  • Danish Equities
    13.45%
  • Spanish Equities
    13.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.65 %5.42 %10.12 %30.6 %63.5 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector180 / 23578 / 231180 / 22441 / 198 /
Quartile th4 th2 nd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund11.14 %-2.24 %16.59 %9.25 %0 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector64 / 230147 / 21934 / 20029 / 192 /
Quartile th2 nd3 rd1 st1 st th

Risk statistics

Alpha4.03
Beta0.89
Sharpe0.47
Volatility12.77
Tracking error6.65
Information ratio0.49
R-Squared0.75

Price movement

52 week high23.74
52 week low19.16
Current bid price0
Current offer price0
Current mid price22.75

Holdings by region

  • 20.57% France
  • 17.44% Switzerland
  • 14.61% Germany
  • 13.45% Denmark
  • 13.26% Spain
  • 6.24% UK
  • 4.28% Sweden
  • 3.95% Netherlands
  • 2.34% Ireland
  • 1.53% Italy

Holdings by sector

  • 23.25% Information Technology
  • 22.61% Health Care
  • 17.71% Consumer Staples
  • 16.09% Consumer Discretionary
  • 13.13% Industrials
  • 5.52% Materials
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 20.57% French Equities
  • 17.44% Swiss Equities
  • 14.61% German Equities
  • 13.45% Danish Equities
  • 13.26% Spanish Equities
  • 6.24% UK Equities
  • 4.28% Swedish Equities
  • 3.95% Dutch Equities
  • 2.34% Irish Equities
  • 1.53% Italian Equities

Individual holdings

  • 7.43% INDUSTRIA DE DISENO TEXTIL SA
  • 6.46% AMADEUS IT GROUP SA
  • 5.4% WIRE CARD AG
  • 4.93% SAP SE
  • 4.86% COLOPLAST