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

13.8 %

1 Year rank in sector

98/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.4 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.37%
  • Switzerland
    18.99%
  • Germany
    14.41%
  • Spain
    14.2%
  • Denmark
    12.95%
  • Health Care
    25.34%
  • Information Technology
    21.15%
  • Consumer Staples
    17.95%
  • Consumer Discretionary
    15.65%
  • Industrials
    13.07%
  • French Equities
    21.37%
  • Swiss Equities
    18.99%
  • German Equities
    14.41%
  • Spanish Equities
    14.2%
  • Danish Equities
    12.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %2 %13.8 %25.07 %61.14 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector210 / 235202 / 22998 / 22484 / 198 /
Quartile th4 th4 th2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund1.25 %13.39 %-2.24 %16.59 %9.25 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector210 / 23576 / 224144 / 21433 / 19833 / 190
Quartile th4 th2 nd3 rd1 st1 st

Risk statistics

Alpha2.32
Beta0.91
Sharpe0.43
Volatility12.66
Tracking error6.61
Information ratio0.23
R-Squared0.75

Price movement

52 week high23.89
52 week low20.46
Current bid price0
Current offer price0
Current mid price23.5

Holdings by region

  • 21.37% France
  • 18.99% Switzerland
  • 14.41% Germany
  • 14.2% Spain
  • 12.95% Denmark
  • 6.85% UK
  • 3.87% Netherlands
  • 3.07% Sweden
  • 1.96% Ireland
  • 1.7% Portugal

Holdings by sector

  • 25.34% Health Care
  • 21.15% Information Technology
  • 17.95% Consumer Staples
  • 15.65% Consumer Discretionary
  • 13.07% Industrials
  • 5.28% Materials
  • 1.55% Telecommunications Utilities

Holdings by asset type

  • 21.37% French Equities
  • 18.99% Swiss Equities
  • 14.41% German Equities
  • 14.2% Spanish Equities
  • 12.95% Danish Equities
  • 6.85% UK Equities
  • 3.87% Dutch Equities
  • 3.07% Swedish Equities
  • 1.96% Irish Equities
  • 1.7% Portuguese Equities

Individual holdings

  • 7.22% INDUSTRIA DE DISENO TEXTIL SA
  • 7.18% AMADEUS IT GROUP SA
  • 5.38% ESSILOR INTERNATIONAL
  • 4.61% L`OREAL
  • 4.51% COLOPLAST