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

13.37 %

1 Year rank in sector

42/49

Sector

FO Equity - India

Yield
-
Fund size

£ 215.2 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    93.51%
  • USA
    3.72%
  • Japan
    2.77%
  • Utilities
    18.48%
  • Industrials
    17.71%
  • Financials
    16.16%
  • Consumer Discretionary
    15.42%
  • Information Technology
    9.33%
  • Indian Equities
    93.42%
  • Japanese Equities
    3.43%
  • US Equities
    3.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %1.24 %13.37 %53.18 %94.97 %
Sector-0.85 %11.66 %16.11 %32.93 %74.71 %
Rank within sector35 / 5049 / 5042 / 4915 / 4413 / 36
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.97 %6.38 %7.22 %82.43 %-18.82 %
Sector23.29 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector47 / 5016 / 465 / 441 / 4140 / 40
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha5.99
Beta0.96
Sharpe0.76
Volatility17.95
Tracking error10.14
Information ratio0.49
R-Squared0.69

Price movement

52 week high42.82
52 week low34.62
Current bid price0
Current offer price0
Current mid price39.95

Holdings by region

  • 93.51% India
  • 3.72% USA
  • 2.77% Japan

Holdings by sector

  • 18.48% Utilities
  • 17.71% Industrials
  • 16.16% Financials
  • 15.42% Consumer Discretionary
  • 9.33% Information Technology
  • 7.42% Consumer Staples
  • 6.64% Telecommunications Utilities
  • 3.22% Health Care
  • 3.18% Materials
  • 2.45% Energy

Holdings by asset type

  • 93.42% Indian Equities
  • 3.43% Japanese Equities
  • 3.15% US Equities

Individual holdings

  • 7.88% POWER GRID CORP OF INDIA
  • 7.88% POWER GRID CORP OF INDIA
  • 7.73% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 5.7% ADANI PORTS & SPECIAL ECONOMIC ZONE
  • 5.7% ADANI PORTS & SPECIAL ECONOMIC ZONE
  • 5.32% CONTAINER CORP
  • 5.32% CONTAINER CORP
  • 4.85% ITC
  • 4.85% ITC