Fact sheet: Comgest Growth World

Fund information

Fund name
Comgest Growth World R Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager
Zak Smerczak
since 30/06/2017
Fund objective
The investment objective of the World Fund is to achieve capital appreciation by creating a portfolio of international and diversified growth securities. The fund is aimed at investors with a long-term investment horizon.
Benchmark
MSCI AC World
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

8.53 %

1 Year rank in sector

377/471

Sector

FO Equity - International

Yield
-
Fund size

£ 247.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    32.07%
  • USA
    30.89%
  • China
    13.11%
  • Spain
    4.45%
  • Taiwan
    3.73%
  • Information Technology
    33.88%
  • Consumer Staples
    14.79%
  • Consumer Discretionary
    14.64%
  • Industrials
    14.45%
  • Health Care
    11.11%
  • Japanese Equities
    32.07%
  • US Equities
    30.89%
  • Chinese Equities
    13.11%
  • Spanish Equities
    4.45%
  • Taiwanese Equities
    3.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %1.13 %8.53 %32.01 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector356 / 502349 / 492377 / 47170 / 374 /
Quartile th3 rd3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund7.68 %2.9 %12.45 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector302 / 485324 / 44132 / 391 / /
Quartile th3 rd3 rd1 st th th

Risk statistics

Alpha5.14
Beta0.93
Sharpe0.63
Volatility11.64
Tracking error7.9
Information ratio0.56
R-Squared0.54

Price movement

52 week high21.43
52 week low18.49
Current bid price0
Current offer price0
Current mid price20.62

Holdings by region

  • 32.07% Japan
  • 30.89% USA
  • 13.11% China
  • 4.45% Spain
  • 3.73% Taiwan
  • 3.26% UK
  • 2.76% South Africa
  • 2.71% France
  • 2.71% Germany
  • 2.22% Hong Kong

Holdings by sector

  • 33.88% Information Technology
  • 14.79% Consumer Staples
  • 14.64% Consumer Discretionary
  • 14.45% Industrials
  • 11.11% Health Care
  • 5.4% Financials
  • 3.07% Materials
  • 2.66% Telecommunications Utilities

Holdings by asset type

  • 32.07% Japanese Equities
  • 30.89% US Equities
  • 13.11% Chinese Equities
  • 4.45% Spanish Equities
  • 3.73% Taiwanese Equities
  • 3.26% UK Equities
  • 2.76% South African Equities
  • 2.71% French Equities
  • 2.71% German Equities
  • 2.22% Hong Kong Equities

Individual holdings

  • 4.64% BECTON DICKINSON & CO
  • 4.56% VISA INC
  • 4.53% AMADEUS IT GROUP SA
  • 4.2% CHINA LIFE INSURANCE CO
  • 4.1% KEYENCE CORP