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
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

-0.29 %

1 Year rank in sector

42/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 35.5 m

FE Risk score

187

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    60.43%
  • Mexico
    23.47%
  • Colombia
    6.55%
  • Chile
    6.37%
  • Argentina
    2.16%
  • Financials
    17.67%
  • Consumer Discretionary
    16.84%
  • Industrials
    16.67%
  • Consumer Staples
    14.19%
  • Utilities
    7.58%
  • Brazilian Equities
    60.43%
  • Mexican Equities
    23.47%
  • American Emerging Equities
    8.71%
  • Chilean Equities
    6.37%
  • US Equities
    1.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.32 %-2.42 %-0.29 %-10.11 %-9.88 %
Sector1.93 %4.16 %10.03 %-17.05 %-19.17 %
Rank within sector42 / 4435 / 4442 / 4414 / 4212 / 37
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.07 %26.79 %-26.83 %-1.2 %-9.1 %
Sector18.6 %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

Alpha1.51
Beta0.76
Sharpe-0.01
Volatility20.53
Tracking error10.8
Information ratio0.3
R-Squared0.8

Price movement

52 week high11.3
52 week low9.15
Current bid price0
Current offer price0
Current mid price10.49

Holdings by region

  • 60.43% Brazil
  • 23.47% Mexico
  • 6.55% Colombia
  • 6.37% Chile
  • 2.16% Argentina
  • 1.03% USA

Holdings by sector

  • 17.67% Financials
  • 16.84% Consumer Discretionary
  • 16.67% Industrials
  • 14.19% Consumer Staples
  • 7.58% Utilities
  • 7.23% Energy
  • 6.91% Materials
  • 5.38% Information Technology
  • 3.97% Telecommunications Utilities
  • 3.54% Health Care

Holdings by asset type

  • 60.43% Brazilian Equities
  • 23.47% Mexican Equities
  • 8.71% American Emerging Equities
  • 6.37% Chilean Equities
  • 1.03% US Equities

Individual holdings

  • 6.43% KROTON EDUCACIONAL S.A.
  • 5.01% INFRAESTRUCTURA ENERGETICA NOVA SAB
  • 4.86% CCR SA
  • 4.71% LOCALIZA RENT A CAR
  • 4.42% BB SEGURIDADE PARTICIPACOES SA