Fact sheet: Comgest Gth Asia Ex Jap

Fund information

Fund name
Comgest Growth Asia Ex Japan I Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Gary Pinge
since 01/02/2016
Caroline Maes
since 01/02/2016
David Raper
since 01/02/2016
Emil Wolter
since 31/03/2016
Gary Pinge
since 31/03/2016
Emil Wolter
since 01/02/2016
Fund objective
The investment objective of the Asia 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. The fund is aimed at investors with a long-term investment horizon.
Benchmark
MSCI AC Asia ex Japan
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

21.59 %

1 Year rank in sector

90/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 36.1 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    47.75%
  • India
    14.02%
  • Korea
    9.1%
  • Hong Kong
    7.76%
  • Japan
    5.3%
  • Information Technology
    28.5%
  • Consumer Discretionary
    19.61%
  • Financials
    17.14%
  • Telecommunications Utilities
    9.27%
  • Industrials
    8.44%
  • Chinese Equities
    47.75%
  • Indian Equities
    14.02%
  • South Korean Equities
    9.1%
  • Hong Kong Equities
    7.76%
  • Japanese Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.41 %7.77 %21.59 %0 %0 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector14 / 184142 / 18390 / 181 / /
Quartile th1 st4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund23.99 %0 %0 %0 %0 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector112 / 182 / / / /
Quartile th3 rd th th th th

Price movement

52 week high14.42
52 week low11.57
Current bid price0
Current offer price0
Current mid price14.42

Holdings by region

  • 47.75% China
  • 14.02% India
  • 9.1% Korea
  • 7.76% Hong Kong
  • 5.3% Japan
  • 5.22% Taiwan
  • 4.45% Malaysia
  • 4.27% USA
  • 2.14% South Africa

Holdings by sector

  • 28.5% Information Technology
  • 19.61% Consumer Discretionary
  • 17.14% Financials
  • 9.27% Telecommunications Utilities
  • 8.44% Industrials
  • 7.91% Consumer Staples
  • 6.33% Utilities
  • 2.81% Health Care

Holdings by asset type

  • 47.75% Chinese Equities
  • 14.02% Indian Equities
  • 9.1% South Korean Equities
  • 7.76% Hong Kong Equities
  • 5.3% Japanese Equities
  • 5.22% Taiwanese Equities
  • 4.45% Malaysian Equities
  • 4.27% US Equities
  • 2.14% South African Equities

Individual holdings

  • 5.47% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.44% PING AN INSURANCE(GR)CO OF CHINA
  • 4.88% ZHENGZHOU YUTONG BUS CO LTD
  • 4.76% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 4.7% CHINA LIFE INSURANCE CO