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

9.01 %

1 Year rank in sector

39/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 40.4 m

FE Risk score

188

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    59.98%
  • Mexico
    21.99%
  • Colombia
    7.58%
  • Chile
    5.1%
  • USA
    3.36%
  • Consumer Discretionary
    19.44%
  • Financials
    17.67%
  • Industrials
    15.3%
  • Consumer Staples
    13.44%
  • Information Technology
    7.8%
  • Brazilian Equities
    59.98%
  • Mexican Equities
    21.99%
  • American Emerging Equities
    9.57%
  • Chilean Equities
    5.1%
  • US Equities
    3.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %1.03 %9.01 %-1.46 %-10.4 %
Sector9.3 %9.41 %23.07 %13.24 %-19.76 %
Rank within sector41 / 4139 / 4139 / 4139 / 4014 / 36
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund2.38 %6.37 %26.79 %-26.83 %-1.2 %
Sector5.4 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector40 / 4139 / 4118 / 4110 / 403 / 38
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha-1.5
Beta0.79
Sharpe-0.01
Volatility19.61
Tracking error9.79
Information ratio-0.18
R-Squared0.8

Price movement

52 week high11.49
52 week low9.8
Current bid price0
Current offer price0
Current mid price10.77

Holdings by region

  • 59.98% Brazil
  • 21.99% Mexico
  • 7.58% Colombia
  • 5.1% Chile
  • 3.36% USA
  • 1.99% Argentina

Holdings by sector

  • 19.44% Consumer Discretionary
  • 17.67% Financials
  • 15.3% Industrials
  • 13.44% Consumer Staples
  • 7.8% Information Technology
  • 6.77% Utilities
  • 6.67% Materials
  • 6.22% Energy
  • 3.86% Telecommunications Utilities
  • 1.9% Health Care

Holdings by asset type

  • 59.98% Brazilian Equities
  • 21.99% Mexican Equities
  • 9.57% American Emerging Equities
  • 5.1% Chilean Equities
  • 3.36% US Equities

Individual holdings

  • 6.49% KROTON EDUCACIONAL S.A.
  • 4.66% BB SEGURIDADE PARTICIPACOES SA
  • 4.28% BRF SA
  • 4.24% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.17% INFRAESTRUCTURA ENERGETICA NOVA SAB