Fact sheet: Comgest Growth Latin Am

Fund information

Fund name
Comgest Growth Latin America R Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Juliette Alves
since 01/01/2013
Wojciech Stanislawski
since 15/06/2012
Charles Biderman
since 15/06/2012
Wojciech Stanislawski
since 31/12/2009
Fund objective
The investment objective of the Latin America Fund is to create a portfolio of well managed companies with long-term growth potential headquartered or carrying out their predominant activities in Latin America. The fund is aimed at investors with a long-term investment horizon.
Benchmark
MSCI EM Latin America
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.49 %

1 Year rank in sector

40/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 37.9 m

FE Risk score

189

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    60.73%
  • Mexico
    23.12%
  • Colombia
    7.57%
  • Chile
    4.67%
  • USA
    2.1%
  • Financials
    17.76%
  • Consumer Discretionary
    17.74%
  • Industrials
    15.08%
  • Consumer Staples
    12.88%
  • Information Technology
    7.51%
  • Brazilian Equities
    60.73%
  • Mexican Equities
    23.12%
  • American Emerging Equities
    9.37%
  • Chilean Equities
    4.67%
  • US Equities
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %-0.67 %9.49 %4.53 %-10.98 %
Sector1.04 %6.06 %20.2 %5.71 %-22.99 %
Rank within sector19 / 4339 / 4340 / 4332 / 429 / 37
Quartile th2 nd4 th4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund4.95 %26.79 %-26.83 %-1.2 %-9.1 %
Sector16.08 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector40 / 4319 / 4311 / 424 / 404 / 37
Quartile th4 th2 nd2 nd1 st1 st

Risk statistics

Alpha-0.36
Beta0.77
Sharpe-0.01
Volatility19.82
Tracking error10.31
Information ratio0.05
R-Squared0.8

Price movement

52 week high11.49
52 week low9.46
Current bid price0
Current offer price0
Current mid price10.38

Holdings by region

  • 60.73% Brazil
  • 23.12% Mexico
  • 7.57% Colombia
  • 4.67% Chile
  • 2.1% USA
  • 1.8% Argentina

Holdings by sector

  • 17.76% Financials
  • 17.74% Consumer Discretionary
  • 15.08% Industrials
  • 12.88% Consumer Staples
  • 7.51% Information Technology
  • 7.34% Energy
  • 7.18% Materials
  • 7.05% Utilities
  • 4.51% Telecommunications Utilities
  • 2.95% Health Care

Holdings by asset type

  • 60.73% Brazilian Equities
  • 23.12% Mexican Equities
  • 9.37% American Emerging Equities
  • 4.67% Chilean Equities
  • 2.1% US Equities

Individual holdings

  • 4.96% DAIFUKU CO
  • 4.26% KEYENCE CORP
  • 4.04% POLA ORBIS HLDGS INC
  • 3.96% NIDEC CORP
  • 3.74% FANUC CORP