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

13.38 %

1 Year rank in sector

221/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.9 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.75%
  • Brazil
    15.71%
  • India
    12.14%
  • South Africa
    11.52%
  • Korea
    6.05%
  • Information Technology
    24.29%
  • Financials
    23.45%
  • Consumer Staples
    14.31%
  • Consumer Discretionary
    11.3%
  • Telecommunications Utilities
    10.76%
  • Chinese Equities
    31.75%
  • Brazilian Equities
    15.71%
  • Indian Equities
    12.14%
  • South African Equities
    11.52%
  • South Korean Equities
    6.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %3.34 %13.38 %25.95 %49.31 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector209 / 293242 / 281221 / 27447 / 229 /
Quartile th3 rd4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund14.11 %8.76 %-0.29 %17.65 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector229 / 280141 / 25917 / 2344 / 211 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha6.85
Beta0.83
Sharpe0.33
Volatility14.24
Tracking error9.01
Information ratio0.69
R-Squared0.63

Price movement

52 week high34.21
52 week low28.68
Current bid price0
Current offer price0
Current mid price33.73

Holdings by region

  • 31.75% China
  • 15.71% Brazil
  • 12.14% India
  • 11.52% South Africa
  • 6.05% Korea
  • 5.23% Taiwan
  • 3.07% Hong Kong
  • 3.03% Mexico
  • 2.75% USA
  • 2.29% UK

Holdings by sector

  • 24.29% Information Technology
  • 23.45% Financials
  • 14.31% Consumer Staples
  • 11.3% Consumer Discretionary
  • 10.76% Telecommunications Utilities
  • 8.8% Industrials
  • 3.67% Utilities
  • 2.44% Energy
  • 0.99% Health Care

Holdings by asset type

  • 31.75% Chinese Equities
  • 15.71% Brazilian Equities
  • 12.14% Indian Equities
  • 11.52% South African Equities
  • 6.05% South Korean Equities
  • 5.23% Taiwanese Equities
  • 3.07% Hong Kong Equities
  • 3.03% Mexican Equities
  • 2.75% US Equities
  • 2.29% UK Equities

Individual holdings

  • 5.36% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.93% CHINA LIFE INSURANCE CO
  • 4.17% MTN GROUP LTD
  • 4.06% PING AN INSURANCE(GR)CO OF CHINA
  • 3.76% POWER GRID CORP OF INDIA
  • 3.76% POWER GRID CORP OF INDIA