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 11/07/2012
Alexandre Narboni
since 25/09/2012
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

19.37 %

1 Year rank in sector

222/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 131.6 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.85%
  • Brazil
    15.46%
  • India
    10.51%
  • South Africa
    10.39%
  • Korea
    7.35%
  • Information Technology
    25.05%
  • Financials
    23.85%
  • Consumer Staples
    13.41%
  • Consumer Discretionary
    12.22%
  • Telecommunications Utilities
    10.57%
  • Chinese Equities
    30.85%
  • Brazilian Equities
    15.46%
  • Indian Equities
    10.51%
  • South African Equities
    10.39%
  • South Korean Equities
    7.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.15 %11.06 %19.37 %18.84 %37.95 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector63 / 277164 / 265222 / 258147 / 21078 / 159
Quartile th1 st3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.29 %0 %0.27 %13.78 %-1.31 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector201 / 263228 / 23914 / 21110 / 19277 / 165
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha3.23
Beta0.47
Sharpe0.16
Volatility9.55
Tracking error10
Information ratio0.11
R-Squared0.43

Price movement

52 week high13.56
52 week low11.02
Current bid price0
Current offer price0
Current mid price13.56

Holdings by region

  • 30.85% China
  • 15.46% Brazil
  • 10.51% India
  • 10.39% South Africa
  • 7.35% Korea
  • 5.52% Taiwan
  • 3.36% USA
  • 3.17% Japan
  • 2.91% Mexico
  • 2.89% Hong Kong

Holdings by sector

  • 25.05% Information Technology
  • 23.85% Financials
  • 13.41% Consumer Staples
  • 12.22% Consumer Discretionary
  • 10.57% Telecommunications Utilities
  • 7.91% Industrials
  • 3.31% Utilities
  • 2.7% Energy
  • 0.98% Health Care

Holdings by asset type

  • 30.85% Chinese Equities
  • 15.46% Brazilian Equities
  • 10.51% Indian Equities
  • 10.39% South African Equities
  • 7.35% South Korean Equities
  • 5.52% Taiwanese Equities
  • 3.36% US Equities
  • 3.17% Japanese Equities
  • 2.91% Mexican Equities
  • 2.89% Hong Kong Equities

Individual holdings

  • 5.63% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.79% CHINA LIFE INSURANCE CO
  • 4.19% PING AN INSURANCE(GR)CO OF CHINA
  • 3.85% SAMSUNG LIFE INSURANCE CO
  • 3.74% BAIDU INC