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

10.97 %

1 Year rank in sector

40/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 39.9 m

FE Risk score

186

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    61.41%
  • Mexico
    21.1%
  • Colombia
    7.24%
  • Chile
    6.13%
  • Argentina
    2.18%
  • Financials
    17.76%
  • Consumer Discretionary
    17.74%
  • Industrials
    15.08%
  • Consumer Staples
    12.88%
  • Information Technology
    7.51%
  • Brazilian Equities
    61.41%
  • Mexican Equities
    21.1%
  • American Emerging Equities
    9.42%
  • Chilean Equities
    6.13%
  • US Equities
    1.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.54 %4.79 %10.97 %-7.67 %-7.82 %
Sector-5.02 %10.32 %21.73 %-8.54 %-17.48 %
Rank within sector18 / 4338 / 4340 / 4327 / 4212 / 37
Quartile th2 nd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.39 %26.79 %-26.83 %-1.2 %-9.1 %
Sector19.37 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector40 / 4318 / 4310 / 424 / 404 / 37
Quartile th4 th2 nd1 st1 st1 st

Risk statistics

Alpha-0.02
Beta0.76
Sharpe-0.01
Volatility19.7
Tracking error10.23
Information ratio0.08
R-Squared0.8

Price movement

52 week high11.49
52 week low9.15
Current bid price0
Current offer price0
Current mid price10.72

Holdings by region

  • 61.41% Brazil
  • 21.1% Mexico
  • 7.24% Colombia
  • 6.13% Chile
  • 2.18% Argentina
  • 1.94% USA

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

  • 61.41% Brazilian Equities
  • 21.1% Mexican Equities
  • 9.42% American Emerging Equities
  • 6.13% Chilean Equities
  • 1.94% US Equities

Individual holdings

  • 4.95% DAIFUKU CO
  • 4.57% KEYENCE CORP
  • 4.31% NIDEC CORP
  • 3.93% POLA ORBIS HLDGS INC
  • 3.91% FANUC CORP