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(s)
David Raper
since 03/03/2016
Emil Wolter
since 01/01/2014
Emil Wolter
since 03/03/2016
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

34.42 %

1 Year rank in sector

36/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 594.4 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    47.22%
  • India
    11.42%
  • Korea
    9.05%
  • Hong Kong
    6.44%
  • Japan
    5.34%
  • Information Technology
    26.71%
  • Consumer Discretionary
    19.34%
  • Financials
    18.28%
  • Telecommunications Utilities
    10.01%
  • Consumer Staples
    8.18%
  • Chinese Equities
    47.22%
  • Indian Equities
    11.42%
  • South Korean Equities
    9.05%
  • Hong Kong Equities
    6.44%
  • Japanese Equities
    5.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.49 %10.44 %34.42 %46.52 %91.81 %
Sector-1.09 %8.5 %25.25 %28.5 %40.25 %
Rank within sector110 / 18568 / 18536 / 18131 / 1628 / 136
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund40.29 %2.94 %-0.86 %23.57 %8 %
Sector28.19 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector28 / 182111 / 16743 / 1616 / 15443 / 139
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha4.88
Beta1.03
Sharpe0.67
Volatility14.23
Tracking error4.93
Information ratio1.01
R-Squared0.88

Price movement

52 week high26
52 week low17.68
Current bid price0
Current offer price0
Current mid price25.07

Holdings by region

  • 47.22% China
  • 11.42% India
  • 9.05% Korea
  • 6.44% Hong Kong
  • 5.34% Japan
  • 4.95% Malaysia
  • 4.87% Taiwan
  • 4.03% USA
  • 2.48% South Africa
  • 1.75% Australia

Holdings by sector

  • 26.71% Information Technology
  • 19.34% Consumer Discretionary
  • 18.28% Financials
  • 10.01% Telecommunications Utilities
  • 8.18% Consumer Staples
  • 7.21% Industrials
  • 5.49% Utilities
  • 4.78% Health Care

Holdings by asset type

  • 47.22% Chinese Equities
  • 11.42% Indian Equities
  • 9.05% South Korean Equities
  • 6.44% Hong Kong Equities
  • 5.34% Japanese Equities
  • 4.95% Malaysian Equities
  • 4.87% Taiwanese Equities
  • 4.03% US Equities
  • 2.48% South African Equities
  • 1.75% Australian Equities

Individual holdings

  • 5.12% CHINA LIFE INSURANCE CO
  • 4.83% PING AN INSURANCE(GR)CO OF CHINA
  • 4.79% NETEASE INC
  • 4.66% GENTING MALAYSIA BHD
  • 4.59% TAIWAN SEMICONDUCTOR MANUFACTURING