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
Laure Negiar
since 31/03/2013
Zak Smerczak
since 30/06/2017
Céline Piquemal-Prade
since 01/01/2006
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

14.1 %

1 Year rank in sector

293/477

Sector

FO Equity - International

Yield
-
Fund size

£ 256.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    30.45%
  • USA
    29.42%
  • China
    16.02%
  • Spain
    4.56%
  • Taiwan
    3.7%
  • Information Technology
    35.8%
  • Consumer Staples
    15.49%
  • Industrials
    14.85%
  • Consumer Discretionary
    14.5%
  • Health Care
    7.96%
  • Japanese Equities
    30.45%
  • US Equities
    29.42%
  • Chinese Equities
    16.02%
  • Spanish Equities
    4.56%
  • Taiwanese Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.16 %5.16 %14.1 %47.74 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector23 / 505324 / 499293 / 47782 / 382 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund12.79 %2.9 %12.45 %0 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector261 / 490327 / 44531 / 397 / /
Quartile th3 rd3 rd1 st th th

Risk statistics

Alpha3.3
Beta0.96
Sharpe0.59
Volatility11.59
Tracking error7.5
Information ratio0.37
R-Squared0.57

Price movement

52 week high21.6
52 week low18.49
Current bid price0
Current offer price0
Current mid price21.6

Holdings by region

  • 30.45% Japan
  • 29.42% USA
  • 16.02% China
  • 4.56% Spain
  • 3.7% Taiwan
  • 3.16% UK
  • 2.77% Germany
  • 2.67% France
  • 2.66% Hong Kong
  • 2.58% South Africa

Holdings by sector

  • 35.8% Information Technology
  • 15.49% Consumer Staples
  • 14.85% Industrials
  • 14.5% Consumer Discretionary
  • 7.96% Health Care
  • 5.8% Financials
  • 3.03% Materials
  • 2.59% Telecommunications Utilities

Holdings by asset type

  • 30.45% Japanese Equities
  • 29.42% US Equities
  • 16.02% Chinese Equities
  • 4.56% Spanish Equities
  • 3.7% Taiwanese Equities
  • 3.16% UK Equities
  • 2.77% German Equities
  • 2.67% French Equities
  • 2.66% Hong Kong Equities
  • 2.58% South African Equities

Individual holdings

  • 4.55% AMADEUS IT GROUP SA
  • 4.44% VISA INC
  • 3.99% KEYENCE CORP
  • 3.98% FANUC CORP
  • 3.83% HIKARI TSUSHIN INC