Fact sheet: Comgest Gth Emrg Mkts

Fund information

Fund name
Comgest Growth Emerging Markets Z Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Wojciech Stanislawski
since 07/10/2016
David Raper
since 07/10/2016
David Raper
since 01/01/2016
Charles Biderman
since 07/10/2016
Emil Wolter
since 07/10/2016
Fund objective
The investment objective of the Emerging Markets 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

18.35 %

1 Year rank in sector

220/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 7.3 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.81%
  • Brazil
    15.6%
  • India
    10.51%
  • South Africa
    10.44%
  • Korea
    7.34%
  • Information Technology
    24.87%
  • Financials
    24.27%
  • Consumer Staples
    13.45%
  • Consumer Discretionary
    11.96%
  • Telecommunications Utilities
    10.69%
  • Chinese Equities
    30.81%
  • Brazilian Equities
    15.6%
  • Indian Equities
    10.51%
  • South African Equities
    10.44%
  • South Korean Equities
    7.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.45 %1.7 %18.35 %28.15 %54.96 %
Sector-1.06 %7.86 %26.92 %13.92 %22.6 %
Rank within sector150 / 277239 / 265220 / 25861 / 209 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund17.19 %8.76 %-0.29 %17.65 %0 %
Sector24.13 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector211 / 263142 / 23915 / 2113 / 192 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha5.6
Beta0.85
Sharpe0.38
Volatility14.17
Tracking error8.57
Information ratio0.55
R-Squared0.65

Price movement

52 week high36.03
52 week low28.98
Current bid price0
Current offer price0
Current mid price34.64

Holdings by region

  • 30.81% China
  • 15.6% Brazil
  • 10.51% India
  • 10.44% South Africa
  • 7.34% Korea
  • 5.57% Taiwan
  • 3.35% USA
  • 3.08% Japan
  • 2.99% Hong Kong
  • 2.9% Mexico

Holdings by sector

  • 24.87% Information Technology
  • 24.27% Financials
  • 13.45% Consumer Staples
  • 11.96% Consumer Discretionary
  • 10.69% Telecommunications Utilities
  • 7.77% Industrials
  • 3.32% Utilities
  • 2.62% Energy
  • 1.06% Health Care

Holdings by asset type

  • 30.81% Chinese Equities
  • 15.6% Brazilian Equities
  • 10.51% Indian Equities
  • 10.44% South African Equities
  • 7.34% South Korean Equities
  • 5.57% Taiwanese Equities
  • 3.35% US Equities
  • 3.08% Japanese Equities
  • 2.99% Hong Kong Equities
  • 2.9% Mexican Equities

Individual holdings

  • 5.52% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.67% CHINA LIFE INSURANCE CO
  • 4.12% PING AN INSURANCE(GR)CO OF CHINA
  • 3.73% SAMSUNG LIFE INSURANCE CO
  • 3.57% BAIDU INC