Fact sheet: Comgest Growth India

Fund information

Fund name
Comgest Growth India R Acc EUR
Fund company manager
Comgest SA
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

19.7 %

1 Year rank in sector

43/50

Sector

FO Equity - India

Yield
-
Fund size

£ 215.2 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    93.42%
  • Japan
    3.43%
  • USA
    3.15%
  • Utilities
    18.47%
  • Financials
    17.33%
  • Consumer Discretionary
    14.83%
  • Industrials
    14.06%
  • Information Technology
    9.79%
  • Indian Equities
    100.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.58 %9.35 %16.38 %61.23 %100.44 %
Sector1.13 %19.82 %20.93 %37.66 %78.52 %
Rank within sector48 / 4949 / 5143 / 5014 / 4515 / 37
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.08 %6.38 %7.22 %82.43 %-18.82 %
Sector23.77 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector48 / 5115 / 475 / 451 / 4241 / 41
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha7.95
Beta0.99
Sharpe0.83
Volatility17.94
Tracking error9.65
Information ratio0.75
R-Squared0.72

Price movement

52 week high42.82
52 week low34.62
Current bid price0
Current offer price0
Current mid price40.71

Holdings by region

  • 93.42% India
  • 3.43% Japan
  • 3.15% USA

Holdings by sector

  • 18.47% Utilities
  • 17.33% Financials
  • 14.83% Consumer Discretionary
  • 14.06% Industrials
  • 9.79% Information Technology
  • 8.19% Consumer Staples
  • 7.51% Telecommunications Utilities
  • 3.99% Materials
  • 3.18% Energy
  • 2.66% Health Care

Holdings by asset type

  • 100.01% Indian Equities

Individual holdings

  • 9.07% POWER GRID CORP OF INDIA
  • 9.07% POWER GRID CORP OF INDIA
  • 6.84% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 5.54% SHRIRAM TRANSPORT FINANCE CO LTD
  • 5.54% SHRIRAM TRANSPORT FINANCE CO LTD
  • 4.84% ITC
  • 4.84% ITC
  • 4.69% CONTAINER CORP
  • 4.69% CONTAINER CORP