Fact sheet: Comgest Gth As Pac Ex Jap

Fund information

Fund name
Comgest Growth Asia Pac Ex Japan Acc USD
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager
Gary Pinge
since 03/03/2016
Fund objective
The investment objective of the Asia Pac ex Japan Fund is to achieve long-term capital growth by creating a portfolio of high quality long-term growth companies based or operating in Asia excluding Japan but including the Indian subcontinent, Australia and New Zealand. The fund is aimed at investors with a long-term investment horizon.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.93 %

1 Year rank in sector

47/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 501.5 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    45.45%
  • India
    15.65%
  • Korea
    9.41%
  • Hong Kong
    6.64%
  • Taiwan
    5.1%
  • Information Technology
    30.36%
  • Financials
    18.99%
  • Consumer Discretionary
    18.4%
  • Telecommunications Utilities
    8.55%
  • Consumer Staples
    8.23%
  • Chinese Equities
    45.45%
  • Indian Equities
    15.65%
  • South Korean Equities
    9.41%
  • Hong Kong Equities
    6.64%
  • Taiwanese Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.51 %15.84 %22.93 %45.35 %81.69 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector78 / 18254 / 18147 / 17913 / 15811 / 127
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund33.8 %2.94 %-0.86 %23.57 %8 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector38 / 180109 / 16639 / 1596 / 15143 / 137
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha7.09
Beta1.02
Sharpe0.62
Volatility14.54
Tracking error5.63
Information ratio1.24
R-Squared0.85

Price movement

52 week high23.92
52 week low17.68
Current bid price0
Current offer price0
Current mid price23.91

Holdings by region

  • 45.45% China
  • 15.65% India
  • 9.41% Korea
  • 6.64% Hong Kong
  • 5.1% Taiwan
  • 4.37% Malaysia
  • 4.28% Japan
  • 4.18% USA
  • 2.28% South Africa
  • 1.8% Australia

Holdings by sector

  • 30.36% Information Technology
  • 18.99% Financials
  • 18.4% Consumer Discretionary
  • 8.55% Telecommunications Utilities
  • 8.23% Consumer Staples
  • 7.2% Industrials
  • 4.26% Health Care
  • 4% Utilities

Holdings by asset type

  • 45.45% Chinese Equities
  • 15.65% Indian Equities
  • 9.41% South Korean Equities
  • 6.64% Hong Kong Equities
  • 5.1% Taiwanese Equities
  • 4.37% Malaysian Equities
  • 4.28% Japanese Equities
  • 4.18% US Equities
  • 2.28% South African Equities
  • 1.8% Australian Equities

Individual holdings

  • 5.58% PING AN INSURANCE(GR)CO OF CHINA
  • 5.32% CHINA LIFE INSURANCE CO
  • 5.27% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.52% GENTING MALAYSIA BHD
  • 4.38% NETEASE INC