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

13.49 %

1 Year rank in sector

45/47

Sector

FO Equity - India

Yield
-
Fund size

£ 290.9 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    92.08%
  • USA
    4.66%
  • Japan
    3.27%
  • Industrials
    21.3%
  • Utilities
    19.58%
  • Financials
    15.94%
  • Consumer Discretionary
    15.3%
  • Information Technology
    10.59%
  • Indian Equities
    93.07%
  • US Equities
    3.82%
  • Japanese Equities
    3.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %1.13 %13.49 %23.36 %97.09 %
Sector4.29 %8.95 %31.15 %31.98 %69.39 %
Rank within sector39 / 4746 / 4845 / 4736 / 4214 / 39
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund0.38 %16.17 %6.38 %7.22 %82.43 %
Sector1.67 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector39 / 4745 / 4713 / 446 / 421 / 40
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha-0.1
Beta0.98
Sharpe0.35
Volatility18.13
Tracking error9.62
Information ratio-0.08
R-Squared0.72

Price movement

52 week high43.03
52 week low36.55
Current bid price0
Current offer price0
Current mid price41.98

Holdings by region

  • 92.08% India
  • 4.66% USA
  • 3.27% Japan

Holdings by sector

  • 21.3% Industrials
  • 19.58% Utilities
  • 15.94% Financials
  • 15.3% Consumer Discretionary
  • 10.59% Information Technology
  • 5.46% Telecommunications Utilities
  • 3.61% Health Care
  • 2.96% Energy
  • 2.82% Consumer Staples
  • 2.44% Materials

Holdings by asset type

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

Individual holdings

  • 6.62% POWER GRID CORP OF INDIA
  • 6.62% POWER GRID CORP OF INDIA
  • 6.29% SHRIRAM TRANSPORT FINANCE CO LTD
  • 6.29% SHRIRAM TRANSPORT FINANCE CO LTD
  • 6% CONTAINER CORP
  • 6% CONTAINER CORP
  • 5.89% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 5.46% ADANI PORTS & SPECIAL ECONOMIC ZONE
  • 5.46% ADANI PORTS & SPECIAL ECONOMIC ZONE