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
Franz Weis
since 01/11/2009
Arnaud Cosserat
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

14.94 %

1 Year rank in sector

154/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.4 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.45%
  • Switzerland
    17.93%
  • Germany
    14.98%
  • Spain
    13.71%
  • Denmark
    13.08%
  • Information Technology
    23.08%
  • Health Care
    22.03%
  • Consumer Staples
    17.68%
  • Consumer Discretionary
    16.44%
  • Industrials
    13.79%
  • French Equities
    20.45%
  • Swiss Equities
    17.93%
  • German Equities
    14.98%
  • Spanish Equities
    13.71%
  • Danish Equities
    13.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.24 %3.98 %14.94 %46.1 %66.95 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector185 / 237154 / 233154 / 22654 / 201 /
Quartile th4 th3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund13.48 %-2.24 %16.59 %9.25 %0 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector70 / 231147 / 22035 / 20330 / 194 /
Quartile th2 nd3 rd1 st1 st th

Risk statistics

Alpha3.38
Beta0.89
Sharpe0.49
Volatility12.77
Tracking error6.69
Information ratio0.36
R-Squared0.75

Price movement

52 week high23.74
52 week low19.16
Current bid price0
Current offer price0
Current mid price23.23

Holdings by region

  • 20.45% France
  • 17.93% Switzerland
  • 14.98% Germany
  • 13.71% Spain
  • 13.08% Denmark
  • 5.68% UK
  • 4.54% Sweden
  • 3.78% Netherlands
  • 2.15% Ireland
  • 1.51% Italy

Holdings by sector

  • 23.08% Information Technology
  • 22.03% Health Care
  • 17.68% Consumer Staples
  • 16.44% Consumer Discretionary
  • 13.79% Industrials
  • 5.21% Materials
  • 1.77% Telecommunications Utilities

Holdings by asset type

  • 20.45% French Equities
  • 17.93% Swiss Equities
  • 14.98% German Equities
  • 13.71% Spanish Equities
  • 13.08% Danish Equities
  • 5.68% UK Equities
  • 4.54% Swedish Equities
  • 3.78% Dutch Equities
  • 2.15% Irish Equities
  • 1.51% Italian Equities

Individual holdings

  • 7.19% INDUSTRIA DE DISENO TEXTIL SA
  • 6.61% AMADEUS IT GROUP SA
  • 5.02% SAP SE
  • 4.93% WIRE CARD AG
  • 4.7% COLOPLAST