Fact sheet: Comgest Gth EmMkt Flx

Fund information

Fund name
Comgest Growth Emerging Markets Flex R Acc EUR
Fund company manager
Comgest SA
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

8.49 %

1 Year rank in sector

254/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 119.6 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.19%
  • Brazil
    14.08%
  • India
    12.35%
  • South Africa
    10.84%
  • Korea
    6.15%
  • Information Technology
    25.62%
  • Financials
    22.17%
  • Consumer Staples
    14.84%
  • Consumer Discretionary
    11.6%
  • Telecommunications Utilities
    10.91%
  • Chinese Equities
    33.19%
  • Brazilian Equities
    14.08%
  • Indian Equities
    12.35%
  • South African Equities
    10.84%
  • South Korean Equities
    6.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %8.2 %8.2 %18.3 %0 %
Sector3.4 %14.08 %19.92 %4.46 %22.51 %
Rank within sector247 / 285236 / 279254 / 27358 / 225 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund11 %0 %0.27 %13.78 %-1.31 %
Sector19.71 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector241 / 279241 / 26012 / 23510 / 20992 / 184
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha5.7
Beta0.45
Sharpe0.26
Volatility9.79
Tracking error10.57
Information ratio0.48
R-Squared0.38

Price movement

52 week high12.7
52 week low10.99
Current bid price0
Current offer price0
Current mid price12.41

Holdings by region

  • 33.19% China
  • 14.08% Brazil
  • 12.35% India
  • 10.84% South Africa
  • 6.15% Korea
  • 5.25% Taiwan
  • 3.36% Hong Kong
  • 3.26% Mexico
  • 2.63% USA
  • 2.6% UK

Holdings by sector

  • 25.62% Information Technology
  • 22.17% Financials
  • 14.84% Consumer Staples
  • 11.6% Consumer Discretionary
  • 10.91% Telecommunications Utilities
  • 8.84% Industrials
  • 3.9% Utilities
  • 2.1% Energy

Holdings by asset type

  • 33.19% Chinese Equities
  • 14.08% Brazilian Equities
  • 12.35% Indian Equities
  • 10.84% South African Equities
  • 6.15% South Korean Equities
  • 5.25% Taiwanese Equities
  • 3.36% Hong Kong Equities
  • 3.26% Mexican Equities
  • 2.63% US Equities
  • 2.6% UK Equities

Individual holdings

  • 5.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.05% CHINA LIFE INSURANCE CO
  • 4.53% NETEASE INC
  • 4.17% POWER GRID CORP OF INDIA
  • 4.17% POWER GRID CORP OF INDIA
  • 4.07% MTN GROUP LTD