Fact sheet: Comgest Gth Emrg Mkts

Fund information

Fund name
Comgest Growth Emerging Markets R Acc EUR
Fund company manager
Comgest SA
Fund type
SIB
Fund manager
Emil Wolter
since 07/10/2016
Fund objective
The investment objective of the Emerging Markets Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Emerging Markets. Emerging Markets are defined as countries, predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe, which have strong economic growth compared to the average for the large industrialised countries.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.16 %

1 Year rank in sector

218/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.1 b

FE Risk score

137

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
Fund0.52 %10.25 %13.95 %30.29 %45.62 %
Sector3.67 %15.87 %20.1 %5.41 %22.1 %
Rank within sector257 / 284231 / 278218 / 27234 / 22437 / 171
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.82 %7.8 %-1.13 %16.62 %2.31 %
Sector19.34 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector228 / 278157 / 25917 / 2344 / 20855 / 183
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha8.2
Beta0.85
Sharpe0.36
Volatility14.5
Tracking error9.03
Information ratio0.86
R-Squared0.63

Price movement

52 week high33.64
52 week low28.33
Current bid price0
Current offer price0
Current mid price32.91

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