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)
Céline Piquemal-Prade
since 01/01/2006
Vincent Houghton
since 01/01/2017
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

20.71 %

1 Year rank in sector

133/486

Sector

FO Equity - International

Yield
-
Fund size

£ 286.8 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    31.24%
  • USA
    29.94%
  • China
    16.44%
  • Spain
    4.42%
  • Taiwan
    3.41%
  • Information Technology
    36.43%
  • Consumer Staples
    15.95%
  • Industrials
    15%
  • Consumer Discretionary
    13.18%
  • Health Care
    7.57%
  • Japanese Equities
    31.24%
  • US Equities
    29.94%
  • Chinese Equities
    16.44%
  • Spanish Equities
    4.42%
  • Taiwanese Equities
    3.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.73 %8.89 %20.71 %45.6 %0 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector476 / 503109 / 499133 / 48657 / 388 /
Quartile th4 th1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund20.21 %2.9 %12.45 %0 %0 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector147 / 488326 / 44431 / 392 / /
Quartile th2 nd3 rd1 st th th

Risk statistics

Alpha3.93
Beta0.99
Sharpe0.63
Volatility12.23
Tracking error8.15
Information ratio0.43
R-Squared0.54

Price movement

52 week high23.44
52 week low19.07
Current bid price0
Current offer price0
Current mid price23.02

Holdings by region

  • 31.24% Japan
  • 29.94% USA
  • 16.44% China
  • 4.42% Spain
  • 3.41% Taiwan
  • 2.81% South Africa
  • 2.68% UK
  • 2.49% Germany
  • 2.43% France
  • 2.35% 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

  • 31.24% Japanese Equities
  • 29.94% US Equities
  • 16.44% Chinese Equities
  • 4.42% Spanish Equities
  • 3.41% Taiwanese Equities
  • 2.81% South African Equities
  • 2.68% UK Equities
  • 2.49% German Equities
  • 2.43% French Equities
  • 2.35% Hong Kong Equities

Individual holdings

  • 6.74% STRAUMANN HLDG
  • 6.27% TEMENOS GROUP AG
  • 5.89% SARTORIUS STEDIM BIOTECH
  • 5.87% CHR HANSEN HLDGS A/S
  • 5.41% B&M EUROPEAN VALUE RETAIL SA.