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
Wojciech Stanislawski
since 31/12/2009
Charles Biderman
since 15/06/2012
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

6.43 %

1 Year rank in sector

38/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 40.6 m

FE Risk score

186

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    61.44%
  • Mexico
    20.57%
  • Colombia
    7.4%
  • Chile
    6%
  • Argentina
    2.58%
  • Financials
    18.37%
  • Consumer Discretionary
    17.91%
  • Industrials
    14.68%
  • Consumer Staples
    13.56%
  • Energy
    7.12%
  • Brazilian Equities
    61.44%
  • Mexican Equities
    20.57%
  • American Emerging Equities
    9.98%
  • Chilean Equities
    6%
  • US Equities
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %3.97 %6.43 %0.09 %-4.66 %
Sector-1.13 %12.6 %16.79 %-3.95 %-16.04 %
Rank within sector10 / 4336 / 4338 / 4319 / 4110 / 38
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.75 %26.79 %-26.83 %-1.2 %-9.1 %
Sector26.34 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector39 / 4318 / 439 / 414 / 394 / 38
Quartile th4 th2 nd1 st1 st1 st

Risk statistics

Alpha0.15
Beta0.77
Sharpe-0.01
Volatility19.69
Tracking error10.21
Information ratio0.07
R-Squared0.8

Price movement

52 week high11.49
52 week low9.15
Current bid price0
Current offer price0
Current mid price11.25

Holdings by region

  • 61.44% Brazil
  • 20.57% Mexico
  • 7.4% Colombia
  • 6% Chile
  • 2.58% Argentina
  • 2% USA

Holdings by sector

  • 18.37% Financials
  • 17.91% Consumer Discretionary
  • 14.68% Industrials
  • 13.56% Consumer Staples
  • 7.12% Energy
  • 7.1% Materials
  • 7.09% Utilities
  • 6.72% Information Technology
  • 4.54% Telecommunications Utilities
  • 2.91% Health Care

Holdings by asset type

  • 61.44% Brazilian Equities
  • 20.57% Mexican Equities
  • 9.98% American Emerging Equities
  • 6% Chilean Equities
  • 2% US Equities

Individual holdings

  • 7.35% KROTON EDUCACIONAL S.A.
  • 4.8% BB SEGURIDADE PARTICIPACOES SA
  • 4.75% TELEFONICA BRASIL SA
  • 4.68% CCR SA
  • 4.33% INFRAESTRUCTURA ENERGETICA NOVA SAB