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(s)
Wojciech Stanislawski
since 25/09/2012
Alexandre Narboni
since 25/09/2012
Alexandre Narboni
since 11/07/2012
Wojciech Stanislawski
since 11/07/2012
Charles Biderman
since 11/07/2012
Fund objective
The investment objective of the CGEM Flex Fund is to achieve capital appreciation by creating a portfolio of high quality long-term growth companies based or operating in Emerging Markets. The fund is aimed at investors with a long-term investment horizon.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.28 %

1 Year rank in sector

216/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 132.3 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.31%
  • Brazil
    14.87%
  • South Africa
    13.2%
  • India
    7.96%
  • Korea
    7.38%
  • Financials
    25.94%
  • Information Technology
    24.14%
  • Consumer Discretionary
    12.74%
  • Consumer Staples
    12.59%
  • Telecommunications Utilities
    11.34%
  • Chinese Equities
    30.31%
  • Brazilian Equities
    14.87%
  • South African Equities
    13.2%
  • Indian Equities
    7.96%
  • South Korean Equities
    7.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.33 %9.56 %20.28 %13.2 %34.25 %
Sector6.33 %12.95 %30.88 %24.89 %22.07 %
Rank within sector262 / 276218 / 272216 / 257193 / 20672 / 164
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund2.79 %18.69 %0 %0.27 %13.78 %
Sector4.96 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector246 / 276220 / 257221 / 23215 / 20610 / 188
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha2.81
Beta0.47
Sharpe0.26
Volatility9.66
Tracking error10.01
Information ratio-0.08
R-Squared0.41

Price movement

52 week high13.64
52 week low11.32
Current bid price0
Current offer price0
Current mid price13.64

Holdings by region

  • 30.31% China
  • 14.87% Brazil
  • 13.2% South Africa
  • 7.96% India
  • 7.38% Korea
  • 5.03% Taiwan
  • 3.6% USA
  • 3.57% Japan
  • 3.13% Hong Kong
  • 2.94% Mexico

Holdings by sector

  • 25.94% Financials
  • 24.14% Information Technology
  • 12.74% Consumer Discretionary
  • 12.59% Consumer Staples
  • 11.34% Telecommunications Utilities
  • 7.15% Industrials
  • 3.02% Utilities
  • 2.27% Energy
  • 0.81% Health Care

Holdings by asset type

  • 30.31% Chinese Equities
  • 14.87% Brazilian Equities
  • 13.2% South African Equities
  • 7.96% Indian Equities
  • 7.38% South Korean Equities
  • 5.03% Taiwanese Equities
  • 3.6% US Equities
  • 3.57% Japanese Equities
  • 3.13% Hong Kong Equities
  • 2.94% Mexican Equities

Individual holdings

  • 5.17% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.8% CHINA LIFE INSURANCE CO
  • 4.76% PING AN INSURANCE(GR)CO OF CHINA
  • 4.52% MTN GROUP LTD
  • 4.13% NETEASE INC