Fact sheet: Comgest Growth Latin Am

Fund information

Fund name
Comgest Growth Latin America R Acc EUR
Fund company manager
Comgest SA
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 professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in Latin America.
Benchmark
MSCI EM Latin America
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

2.42 %

1 Year rank in sector

42/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 35.5 m

FE Risk score

193

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    61.93%
  • Mexico
    25.01%
  • Chile
    5.8%
  • Colombia
    4.94%
  • Argentina
    2.33%
  • Industrials
    20.16%
  • Financials
    18.44%
  • Consumer Discretionary
    15.14%
  • Consumer Staples
    14.3%
  • Utilities
    7.21%
  • Brazilian Equities
    61.93%
  • Mexican Equities
    25.01%
  • American Emerging Equities
    7.27%
  • Chilean Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.51 %7.38 %1.92 %-10.68 %-5.85 %
Sector6.74 %12.49 %13.53 %-19.29 %-16.62 %
Rank within sector43 / 4433 / 4442 / 4410 / 429 / 37
Quartile th4 th3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.38 %26.79 %-26.83 %-1.2 %-9.1 %
Sector17.06 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector41 / 4419 / 449 / 424 / 404 / 38
Quartile th4 th2 nd1 st1 st1 st

Risk statistics

Alpha1.97
Beta0.78
Sharpe-0.02
Volatility20.51
Tracking error10.49
Information ratio0.39
R-Squared0.81

Price movement

52 week high11.3
52 week low9.15
Current bid price0
Current offer price0
Current mid price10.62

Holdings by region

  • 61.93% Brazil
  • 25.01% Mexico
  • 5.8% Chile
  • 4.94% Colombia
  • 2.33% Argentina

Holdings by sector

  • 20.16% Industrials
  • 18.44% Financials
  • 15.14% Consumer Discretionary
  • 14.3% Consumer Staples
  • 7.21% Utilities
  • 6.98% Energy
  • 6.8% Materials
  • 4.26% Information Technology
  • 3.67% Telecommunications Utilities
  • 3.04% Health Care

Holdings by asset type

  • 61.93% Brazilian Equities
  • 25.01% Mexican Equities
  • 7.27% American Emerging Equities
  • 5.8% Chilean Equities

Individual holdings

  • 10.41% CCR SA
  • 6.39% KROTON EDUCACIONAL S.A.
  • 5.06% INFRAESTRUCTURA ENERGETICA NOVA SAB
  • 4.74% HOTELES CITY EXPRESS SAB DE CV
  • 4.65% BB SEGURIDADE PARTICIPACOES SA