Fact sheet: Comgest Growth World

Fund information

Fund name
Comgest Growth World R Acc EUR
Fund company manager
Comgest SA
Fund type
SIB
Fund manager
Céline Piquemal-Prade
since 01/01/2006
Fund objective
The investment objective of the World Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manager, are international and diversified growth securities.
Benchmark
MSCI AC World
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

9.89 %

1 Year rank in sector

379/471

Sector

FO Equity - International

Yield
-
Fund size

£ 240.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    35.87%
  • USA
    28.63%
  • China
    11.68%
  • Spain
    5.14%
  • Taiwan
    4.17%
  • Information Technology
    32.85%
  • Consumer Discretionary
    15.69%
  • Industrials
    14.68%
  • Consumer Staples
    13.58%
  • Health Care
    11.75%
  • Japanese Equities
    35.87%
  • US Equities
    28.63%
  • Chinese Equities
    11.68%
  • Spanish Equities
    5.14%
  • Taiwanese Equities
    4.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.89 %4.84 %8.78 %39.38 %0 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector468 / 502355 / 491379 / 47162 / 379 /
Quartile th4 th3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund8.67 %2.9 %12.45 %0 %0 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector294 / 489334 / 44833 / 399 / /
Quartile th3 rd3 rd1 st th th

Risk statistics

Alpha6.41
Beta0.94
Sharpe0.75
Volatility11.57
Tracking error7.7
Information ratio0.74
R-Squared0.55

Price movement

52 week high21.43
52 week low18.39
Current bid price0
Current offer price0
Current mid price20.81

Holdings by region

  • 35.87% Japan
  • 28.63% USA
  • 11.68% China
  • 5.14% Spain
  • 4.17% Taiwan
  • 3.4% France
  • 3.27% UK
  • 2.91% Germany
  • 2.61% South Africa
  • 2.32% Switzerland

Holdings by sector

  • 32.85% Information Technology
  • 15.69% Consumer Discretionary
  • 14.68% Industrials
  • 13.58% Consumer Staples
  • 11.75% Health Care
  • 4.15% Financials
  • 4.06% Telecommunications Utilities
  • 3.24% Materials

Holdings by asset type

  • 35.87% Japanese Equities
  • 28.63% US Equities
  • 11.68% Chinese Equities
  • 5.14% Spanish Equities
  • 4.17% Taiwanese Equities
  • 3.4% French Equities
  • 3.27% UK Equities
  • 2.91% German Equities
  • 2.61% South African Equities
  • 2.32% Swiss Equities

Individual holdings

  • 5.24% AMADEUS IT GROUP SA
  • 4.8% COMCAST CORP(NEW)
  • 4.79% BECTON DICKINSON & CO
  • 4.25% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.23% CHINA LIFE INSURANCE CO