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
Vincent Strauss
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

10.21 %

1 Year rank in sector

39/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 38.8 m

FE Risk score

185

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    60.53%
  • Mexico
    21.75%
  • Colombia
    6.94%
  • Chile
    6.32%
  • Argentina
    2.41%
  • Financials
    18.11%
  • Consumer Discretionary
    17.86%
  • Industrials
    15.65%
  • Consumer Staples
    13.75%
  • Utilities
    7%
  • Brazilian Equities
    60.53%
  • Mexican Equities
    21.75%
  • American Emerging Equities
    9.35%
  • Chilean Equities
    6.32%
  • US Equities
    2.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %5.84 %10.21 %-3.52 %-3.69 %
Sector3.75 %14.95 %23.21 %-6.48 %-13.79 %
Rank within sector29 / 4439 / 4439 / 4422 / 4213 / 38
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.55 %26.79 %-26.83 %-1.2 %-9.1 %
Sector27.77 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector39 / 4420 / 4410 / 424 / 404 / 38
Quartile th4 th2 nd1 st1 st1 st

Risk statistics

Alpha0.35
Beta0.75
Sharpe-0.02
Volatility20.08
Tracking error10.72
Information ratio0.21
R-Squared0.81

Price movement

52 week high11.3
52 week low9.15
Current bid price0
Current offer price0
Current mid price11.23

Holdings by region

  • 60.53% Brazil
  • 21.75% Mexico
  • 6.94% Colombia
  • 6.32% Chile
  • 2.41% Argentina
  • 2.05% USA

Holdings by sector

  • 18.11% Financials
  • 17.86% Consumer Discretionary
  • 15.65% Industrials
  • 13.75% Consumer Staples
  • 7% Utilities
  • 6.91% Materials
  • 6.82% Energy
  • 6.27% Information Technology
  • 4.65% Telecommunications Utilities
  • 2.96% Health Care

Holdings by asset type

  • 60.53% Brazilian Equities
  • 21.75% Mexican Equities
  • 9.35% American Emerging Equities
  • 6.32% Chilean Equities
  • 2.05% US Equities

Individual holdings

  • 7.1% KROTON EDUCACIONAL S.A.
  • 5.01% BB SEGURIDADE PARTICIPACOES SA
  • 4.96% TELEFONICA BRASIL SA
  • 4.61% CCR SA
  • 4.53% INFRAESTRUCTURA ENERGETICA NOVA SAB