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

8.64 %

1 Year rank in sector

173/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.3 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.97%
  • Switzerland
    17.65%
  • Spain
    14.16%
  • Denmark
    13.25%
  • Germany
    13.01%
  • Information Technology
    23.24%
  • Health Care
    22.41%
  • Consumer Staples
    17.88%
  • Consumer Discretionary
    16.02%
  • Industrials
    13.45%
  • French Equities
    20.97%
  • Swiss Equities
    17.65%
  • Spanish Equities
    14.16%
  • Danish Equities
    13.25%
  • German Equities
    13.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.84 %5.87 %8.64 %32.74 %66.08 %
Sector-1.19 %4.02 %12.06 %20.38 %57.24 %
Rank within sector174 / 23454 / 229173 / 22437 / 198 /
Quartile th3 rd1 st4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund9.33 %-2.24 %16.59 %9.25 %0 %
Sector7.34 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector63 / 229148 / 22034 / 20229 / 193 /
Quartile th2 nd3 rd1 st1 st th

Risk statistics

Alpha4.37
Beta0.89
Sharpe0.53
Volatility12.78
Tracking error6.68
Information ratio0.53
R-Squared0.75

Price movement

52 week high23.74
52 week low19.16
Current bid price0
Current offer price0
Current mid price22.38

Holdings by region

  • 20.97% France
  • 17.65% Switzerland
  • 14.16% Spain
  • 13.25% Denmark
  • 13.01% Germany
  • 6.42% UK
  • 4.18% Sweden
  • 4% Netherlands
  • 2.35% Ireland
  • 1.57% Italy

Holdings by sector

  • 23.24% Information Technology
  • 22.41% Health Care
  • 17.88% Consumer Staples
  • 16.02% Consumer Discretionary
  • 13.45% Industrials
  • 5.34% Materials
  • 1.66% Telecommunications Utilities

Holdings by asset type

  • 20.97% French Equities
  • 17.65% Swiss Equities
  • 14.16% Spanish Equities
  • 13.25% Danish Equities
  • 13.01% German Equities
  • 6.42% UK Equities
  • 4.18% Swedish Equities
  • 4% Dutch Equities
  • 2.35% Irish Equities
  • 1.57% Italian Equities

Individual holdings

  • 7.78% INDUSTRIA DE DISENO TEXTIL SA
  • 6.78% AMADEUS IT GROUP SA
  • 5.26% ESSILOR INTERNATIONAL
  • 5.11% COLOPLAST
  • 4.86% WIRE CARD AG