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 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

12.06 %

1 Year rank in sector

237/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 124.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.45%
  • Brazil
    16.42%
  • India
    10.89%
  • South Africa
    10.72%
  • Korea
    6.73%
  • Information Technology
    24.56%
  • Financials
    22.97%
  • Consumer Staples
    14.93%
  • Consumer Discretionary
    12.1%
  • Telecommunications Utilities
    10.12%
  • Chinese Equities
    31.45%
  • Brazilian Equities
    16.42%
  • Indian Equities
    10.89%
  • South African Equities
    10.72%
  • South Korean Equities
    6.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.27 %5.9 %12.53 %21.18 %29.56 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector80 / 290237 / 279237 / 273153 / 22793 / 173
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.65 %0 %0.27 %13.78 %-1.31 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector241 / 278239 / 25714 / 2319 / 21190 / 182
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha3.23
Beta0.45
Sharpe0.13
Volatility9.37
Tracking error10.09
Information ratio0.14
R-Squared0.41

Price movement

52 week high12.93
52 week low10.99
Current bid price0
Current offer price0
Current mid price12.93

Holdings by region

  • 31.45% China
  • 16.42% Brazil
  • 10.89% India
  • 10.72% South Africa
  • 6.73% Korea
  • 5.07% Taiwan
  • 3.34% USA
  • 2.98% Hong Kong
  • 2.88% Mexico
  • 2.33% Russia

Holdings by sector

  • 24.56% Information Technology
  • 22.97% Financials
  • 14.93% Consumer Staples
  • 12.1% Consumer Discretionary
  • 10.12% Telecommunications Utilities
  • 8.41% Industrials
  • 3.39% Utilities
  • 2.54% Energy
  • 0.99% Health Care

Holdings by asset type

  • 31.45% Chinese Equities
  • 16.42% Brazilian Equities
  • 10.89% Indian Equities
  • 10.72% South African Equities
  • 6.73% South Korean Equities
  • 5.07% Taiwanese Equities
  • 3.34% US Equities
  • 2.98% Hong Kong Equities
  • 2.88% Mexican Equities
  • 2.33% Russian Equities

Individual holdings

  • 5.21% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.5% CHINA LIFE INSURANCE CO
  • 4.29% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 3.97% BAIDU INC
  • 3.85% MTN GROUP LTD