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
Céline Piquemal-Prade
since 01/01/2006
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

21.17 %

1 Year rank in sector

135/484

Sector

FO Equity - International

Yield
-
Fund size

£ 275.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    30.69%
  • USA
    28.34%
  • China
    17.42%
  • Spain
    4.42%
  • Taiwan
    3.88%
  • Information Technology
    36.43%
  • Consumer Staples
    15.95%
  • Industrials
    15%
  • Consumer Discretionary
    13.18%
  • Health Care
    7.57%
  • Japanese Equities
    30.69%
  • US Equities
    28.34%
  • Chinese Equities
    17.42%
  • Spanish Equities
    4.42%
  • Taiwanese Equities
    3.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.78 %11.88 %21.17 %44.1 %0 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector1 / 50530 / 504135 / 48444 / 384 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund20.47 %2.9 %12.45 %0 %0 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector97 / 494328 / 44833 / 396 / /
Quartile th1 st3 rd1 st th th

Risk statistics

Alpha4.51
Beta1
Sharpe0.72
Volatility12.31
Tracking error8.15
Information ratio0.51
R-Squared0.55

Price movement

52 week high23.28
52 week low18.62
Current bid price0
Current offer price0
Current mid price23.07

Holdings by region

  • 30.69% Japan
  • 28.34% USA
  • 17.42% China
  • 4.42% Spain
  • 3.88% Taiwan
  • 2.88% UK
  • 2.7% South Africa
  • 2.67% Germany
  • 2.6% France
  • 2.53% Hong Kong

Holdings by sector

  • 36.43% Information Technology
  • 15.95% Consumer Staples
  • 15% Industrials
  • 13.18% Consumer Discretionary
  • 7.57% Health Care
  • 5.96% Financials
  • 3.3% Materials
  • 2.61% Telecommunications Utilities

Holdings by asset type

  • 30.69% Japanese Equities
  • 28.34% US Equities
  • 17.42% Chinese Equities
  • 4.42% Spanish Equities
  • 3.88% Taiwanese Equities
  • 2.88% UK Equities
  • 2.7% South African Equities
  • 2.67% German Equities
  • 2.6% French Equities
  • 2.53% Hong Kong Equities

Individual holdings

  • 8.59% TEMENOS GROUP AG
  • 7.04% STRAUMANN HLDG
  • 6.3% CHR HANSEN HLDGS A/S
  • 6.15% B&M EUROPEAN VALUE RETAIL SA.
  • 5.78% SARTORIUS STEDIM BIOTECH