Fact sheet: Comgest Growth India

Fund information

Fund name
Comgest Growth India R Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager
Vincent Houghton
since 01/06/2011
Fund objective
The investment objective of the India Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.47 %

1 Year rank in sector

40/49

Sector

FO Equity - India

Yield
-
Fund size

£ 262.2 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    93.21%
  • USA
    3.83%
  • Japan
    2.96%
  • Utilities
    18.61%
  • Industrials
    18.05%
  • Financials
    16.02%
  • Consumer Discretionary
    14.95%
  • Information Technology
    9.08%
  • Indian Equities
    93.21%
  • US Equities
    3.83%
  • Japanese Equities
    2.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.9 %1.23 %12.47 %41.95 %94.32 %
Sector2.3 %9.44 %16.78 %30.62 %66.91 %
Rank within sector25 / 4847 / 5040 / 4916 / 4313 / 36
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.22 %6.38 %7.22 %82.43 %-18.82 %
Sector25.88 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector46 / 4915 / 455 / 431 / 4039 / 39
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha4.93
Beta0.95
Sharpe0.62
Volatility17.9
Tracking error10.15
Information ratio0.39
R-Squared0.69

Price movement

52 week high42.82
52 week low34.62
Current bid price0
Current offer price0
Current mid price40.4

Holdings by region

  • 93.21% India
  • 3.83% USA
  • 2.96% Japan

Holdings by sector

  • 18.61% Utilities
  • 18.05% Industrials
  • 16.02% Financials
  • 14.95% Consumer Discretionary
  • 9.08% Information Technology
  • 7.54% Consumer Staples
  • 6.53% Telecommunications Utilities
  • 3.27% Materials
  • 3.19% Health Care
  • 2.76% Energy

Holdings by asset type

  • 93.21% Indian Equities
  • 3.83% US Equities
  • 2.96% Japanese Equities

Individual holdings

  • 7.8% POWER GRID CORP OF INDIA
  • 7.8% POWER GRID CORP OF INDIA
  • 7.73% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 6.16% CONTAINER CORP
  • 6.16% CONTAINER CORP
  • 5.7% ADANI PORTS & SPECIAL ECONOMIC ZONE
  • 5.7% ADANI PORTS & SPECIAL ECONOMIC ZONE
  • 4.99% NTPC LTD