Fact sheet: Comgest Gth EmMkt Flx

Fund information

Fund name
Comgest Growth Emerging Markets Flex R Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager
Charles Biderman
since 11/07/2012
Fund objective
The investment objective of the CGEM Flex Fund is to achieve capital appreciation by creating a professionally managed portfolio primarily consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Emerging Markets (the "Core Portfolio").
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.71 %

1 Year rank in sector

254/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 123.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.59%
  • Brazil
    15.65%
  • India
    12.22%
  • South Africa
    11.54%
  • Korea
    5.99%
  • Information Technology
    24.57%
  • Financials
    23.21%
  • Consumer Staples
    14.17%
  • Consumer Discretionary
    11.55%
  • Telecommunications Utilities
    10.87%
  • Chinese Equities
    31.59%
  • Brazilian Equities
    15.65%
  • Indian Equities
    12.22%
  • South African Equities
    11.54%
  • South Korean Equities
    5.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.28 %3.47 %9.71 %14 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector212 / 293239 / 281254 / 274120 / 229 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund12.16 %0 %0.27 %13.78 %-1.31 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector244 / 280241 / 25915 / 23411 / 21190 / 182
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha3.87
Beta0.43
Sharpe0.12
Volatility9.37
Tracking error10.51
Information ratio0.27
R-Squared0.4

Price movement

52 week high12.7
52 week low10.99
Current bid price0
Current offer price0
Current mid price12.54

Holdings by region

  • 31.59% China
  • 15.65% Brazil
  • 12.22% India
  • 11.54% South Africa
  • 5.99% Korea
  • 5.17% Taiwan
  • 3.12% Hong Kong
  • 3.07% Mexico
  • 2.64% USA
  • 2.3% UK

Holdings by sector

  • 24.57% Information Technology
  • 23.21% Financials
  • 14.17% Consumer Staples
  • 11.55% Consumer Discretionary
  • 10.87% Telecommunications Utilities
  • 8.55% Industrials
  • 3.87% Utilities
  • 2.51% Energy
  • 0.72% Health Care

Holdings by asset type

  • 31.59% Chinese Equities
  • 15.65% Brazilian Equities
  • 12.22% Indian Equities
  • 11.54% South African Equities
  • 5.99% South Korean Equities
  • 5.17% Taiwanese Equities
  • 3.12% Hong Kong Equities
  • 3.07% Mexican Equities
  • 2.64% US Equities
  • 2.3% UK Equities

Individual holdings

  • 5.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.88% CHINA LIFE INSURANCE CO
  • 4.29% MTN GROUP LTD
  • 4.08% PING AN INSURANCE(GR)CO OF CHINA
  • 4.04% POWER GRID CORP OF INDIA
  • 4.04% POWER GRID CORP OF INDIA