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(s)
Vincent Houghton
since 01/01/2017
Céline Piquemal-Prade
since 01/01/2006
Laure Negiar
since 31/03/2013
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

21.58 %

1 Year rank in sector

185/483

Sector

FO Equity - International

Yield
-
Fund size

£ 312.2 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    31.74%
  • USA
    27.42%
  • China
    17.74%
  • Spain
    4.49%
  • Taiwan
    3.47%
  • Information Technology
    34.94%
  • Consumer Staples
    16.28%
  • Consumer Discretionary
    15%
  • Industrials
    14.97%
  • Health Care
    7.37%
  • Japanese Equities
    31.74%
  • US Equities
    27.42%
  • Chinese Equities
    17.74%
  • Spanish Equities
    4.49%
  • Taiwanese Equities
    3.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.2 %14.9 %21.58 %37.11 %0 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector238 / 50150 / 497185 / 483147 / 389 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund4.79 %18.75 %2.9 %12.45 %0 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector77 / 499200 / 482319 / 43832 / 388 /
Quartile th1 st2 nd3 rd1 st th

Risk statistics

Alpha3.21
Beta0.99
Sharpe0.63
Volatility12.23
Tracking error8.16
Information ratio0.35
R-Squared0.54

Price movement

52 week high23.85
52 week low19.57
Current bid price0
Current offer price0
Current mid price23.83

Holdings by region

  • 31.74% Japan
  • 27.42% USA
  • 17.74% China
  • 4.49% Spain
  • 3.47% Taiwan
  • 2.95% South Africa
  • 2.72% UK
  • 2.65% Hong Kong
  • 2.52% Germany
  • 2.47% France

Holdings by sector

  • 34.94% Information Technology
  • 16.28% Consumer Staples
  • 15% Consumer Discretionary
  • 14.97% Industrials
  • 7.37% Health Care
  • 6.13% Financials
  • 3.05% Materials
  • 2.25% Telecommunications Utilities

Holdings by asset type

  • 31.74% Japanese Equities
  • 27.42% US Equities
  • 17.74% Chinese Equities
  • 4.49% Spanish Equities
  • 3.47% Taiwanese Equities
  • 2.95% South African Equities
  • 2.72% UK Equities
  • 2.65% Hong Kong Equities
  • 2.52% German Equities
  • 2.47% French Equities

Individual holdings

  • 4.49% AMADEUS IT GROUP SA
  • 4.27% VISA INC
  • 4.2% FANUC CORP
  • 3.91% HIKARI TSUSHIN INC
  • 3.8% NIDEC CORP