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(s)
Wojciech Stanislawski
since 04/01/2005
Fund objective
The investment objective of the India Fund is to create a portfolio of well managed companies with long-term growth potential headquartered or carrying out their predominant activities in India. The fund is aimed at investors with a long-term investment horizon.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.91 %

1 Year rank in sector

47/49

Sector

FO Equity - India

Yield
-
Fund size

£ 261.4 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    93.07%
  • USA
    3.82%
  • Japan
    3.11%
  • Industrials
    19.5%
  • Utilities
    18.18%
  • Financials
    15.4%
  • Consumer Discretionary
    14.71%
  • Information Technology
    9.11%
  • Indian Equities
    93.07%
  • US Equities
    3.82%
  • Japanese Equities
    3.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %-1.54 %11.91 %33.5 %89.87 %
Sector1.44 %5.31 %26.66 %31.18 %65.13 %
Rank within sector47 / 4949 / 5047 / 4921 / 4315 / 37
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.03 %6.38 %7.22 %82.43 %-18.82 %
Sector29.12 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector46 / 4915 / 475 / 451 / 4140 / 40
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha1.91
Beta0.95
Sharpe0.34
Volatility18.09
Tracking error10.15
Information ratio0.1
R-Squared0.69

Price movement

52 week high43.03
52 week low35.24
Current bid price0
Current offer price0
Current mid price41.05

Holdings by region

  • 93.07% India
  • 3.82% USA
  • 3.11% Japan

Holdings by sector

  • 19.5% Industrials
  • 18.18% Utilities
  • 15.4% Financials
  • 14.71% Consumer Discretionary
  • 9.11% Information Technology
  • 7.13% Telecommunications Utilities
  • 6.66% Consumer Staples
  • 3.18% Health Care
  • 3.18% Materials
  • 2.94% Energy

Holdings by asset type

  • 93.07% Indian Equities
  • 3.82% US Equities
  • 3.11% Japanese Equities

Individual holdings

  • 5.3% PING AN INSURANCE(GR)CO OF CHINA
  • 5.12% CHINA LIFE INSURANCE CO
  • 5.06% NETEASE INC
  • 4.58% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.49% BAIDU INC