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 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

11.21 %

1 Year rank in sector

38/50

Sector

FO Equity - India

Yield
-
Fund size

£ 259.3 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    92.85%
  • USA
    4%
  • Japan
    3.15%
  • Utilities
    18.64%
  • Industrials
    17.94%
  • Financials
    15.91%
  • Consumer Discretionary
    15.19%
  • Information Technology
    9.48%
  • Indian Equities
    92.85%
  • US Equities
    4%
  • Japanese Equities
    3.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %-2.2 %11.21 %49.96 %87.59 %
Sector-0.27 %7.41 %15.16 %37.88 %65.25 %
Rank within sector10 / 4949 / 5138 / 5018 / 4415 / 38
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.81 %6.38 %7.22 %82.43 %-18.82 %
Sector26.72 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector46 / 5015 / 465 / 451 / 4140 / 40
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha3.68
Beta0.95
Sharpe0.47
Volatility17.71
Tracking error9.71
Information ratio0.29
R-Squared0.71

Price movement

52 week high42.82
52 week low34.62
Current bid price0
Current offer price0
Current mid price40.97

Holdings by region

  • 92.85% India
  • 4% USA
  • 3.15% Japan

Holdings by sector

  • 18.64% Utilities
  • 17.94% Industrials
  • 15.91% Financials
  • 15.19% Consumer Discretionary
  • 9.48% Information Technology
  • 7.02% Consumer Staples
  • 6.47% Telecommunications Utilities
  • 3.28% Health Care
  • 3.27% Materials
  • 2.8% Energy

Holdings by asset type

  • 92.85% Indian Equities
  • 4% US Equities
  • 3.15% Japanese Equities

Individual holdings

  • 7.27% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 7.2% POWER GRID CORP OF INDIA
  • 7.2% POWER GRID CORP OF INDIA
  • 6.03% CONTAINER CORP
  • 6.03% CONTAINER CORP
  • 5.24% ADANI PORTS & SPECIAL ECONOMIC ZONE
  • 5.24% ADANI PORTS & SPECIAL ECONOMIC ZONE
  • 4.74% NTPC LTD