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
Charles Biderman
since 01/02/2016
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

10.92 %

1 Year rank in sector

205/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.1 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.06%
  • Brazil
    14.08%
  • India
    12.16%
  • South Africa
    10.83%
  • Korea
    6.24%
  • Information Technology
    25.75%
  • Financials
    22.52%
  • Consumer Staples
    14.97%
  • Consumer Discretionary
    11.36%
  • Telecommunications Utilities
    10.76%
  • Chinese Equities
    33.06%
  • Brazilian Equities
    14.08%
  • Indian Equities
    12.16%
  • South African Equities
    10.83%
  • South Korean Equities
    6.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.79 %1.58 %9.91 %28.48 %40.39 %
Sector0.05 %9.77 %14.81 %3.89 %17.26 %
Rank within sector270 / 290245 / 282205 / 27433 / 229 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.66 %8.76 %-0.29 %17.65 %0 %
Sector18.4 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector233 / 280142 / 26117 / 2364 / 212 /
Quartile th4 th3 rd1 st1 st th

Price movement

52 week high34.21
52 week low28.68
Current bid price0
Current offer price0
Current mid price32.71

Holdings by region

  • 33.06% China
  • 14.08% Brazil
  • 12.16% India
  • 10.83% South Africa
  • 6.24% Korea
  • 5.36% Taiwan
  • 3.31% Mexico
  • 3.21% Hong Kong
  • 2.78% USA
  • 2.48% UK

Holdings by sector

  • 25.75% Information Technology
  • 22.52% Financials
  • 14.97% Consumer Staples
  • 11.36% Consumer Discretionary
  • 10.76% Telecommunications Utilities
  • 8.64% Industrials
  • 3.91% Utilities
  • 2.1% Energy

Holdings by asset type

  • 33.06% Chinese Equities
  • 14.08% Brazilian Equities
  • 12.16% Indian Equities
  • 10.83% South African Equities
  • 6.24% South Korean Equities
  • 5.36% Taiwanese Equities
  • 3.31% Mexican Equities
  • 3.21% Hong Kong Equities
  • 2.78% US Equities
  • 2.48% UK Equities

Individual holdings

  • 5.54% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.94% CHINA LIFE INSURANCE CO
  • 4.4% NETEASE INC
  • 4.04% POWER GRID CORP OF INDIA
  • 4.04% POWER GRID CORP OF INDIA
  • 4% MTN GROUP LTD