Fact sheet: Comgest Gth As Pac Ex Jap

Fund information

Fund name
Comgest Growth Asia Pac Ex Japan Acc USD
Fund company manager
Comgest SA
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 professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

25.41 %

1 Year rank in sector

42/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 455.3 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    44.72%
  • India
    17.36%
  • Korea
    9.83%
  • Hong Kong
    6.89%
  • Taiwan
    5.15%
  • Information Technology
    30.85%
  • Consumer Discretionary
    18.32%
  • Financials
    17.84%
  • Consumer Staples
    9.26%
  • Telecommunications Utilities
    8.23%
  • Chinese Equities
    44.72%
  • Indian Equities
    17.36%
  • South Korean Equities
    9.83%
  • Hong Kong Equities
    6.89%
  • Taiwanese Equities
    5.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.49 %21.96 %26.03 %46.16 %89.71 %
Sector2.19 %15.83 %19.54 %17.01 %46.88 %
Rank within sector94 / 18240 / 18042 / 17916 / 15812 / 126
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund28.99 %2.94 %-0.86 %23.57 %8 %
Sector20.42 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector28 / 180111 / 16840 / 1616 / 15343 / 139
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha7.58
Beta1.02
Sharpe0.65
Volatility14.49
Tracking error5.61
Information ratio1.34
R-Squared0.85

Price movement

52 week high23.05
52 week low17.68
Current bid price0
Current offer price0
Current mid price23.05

Holdings by region

  • 44.72% China
  • 17.36% India
  • 9.83% Korea
  • 6.89% Hong Kong
  • 5.15% Taiwan
  • 3.77% Japan
  • 3.72% Malaysia
  • 3.7% USA
  • 2.07% South Africa
  • 1.82% Australia

Holdings by sector

  • 30.85% Information Technology
  • 18.32% Consumer Discretionary
  • 17.84% Financials
  • 9.26% Consumer Staples
  • 8.23% Telecommunications Utilities
  • 7.41% Industrials
  • 4.12% Utilities
  • 3.96% Health Care

Holdings by asset type

  • 44.72% Chinese Equities
  • 17.36% Indian Equities
  • 9.83% South Korean Equities
  • 6.89% Hong Kong Equities
  • 5.15% Taiwanese Equities
  • 3.77% Japanese Equities
  • 3.72% Malaysian Equities
  • 3.7% US Equities
  • 2.07% South African Equities
  • 1.82% Australian Equities

Individual holdings

  • 5.46% CHINA LIFE INSURANCE CO
  • 5.43% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.99% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 4.98% NETEASE INC
  • 4.34% POWER GRID CORP OF INDIA
  • 4.34% POWER GRID CORP OF INDIA