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 01/01/2016
David Raper
since 07/10/2016
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

15.83 %

1 Year rank in sector

215/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 7.3 b

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.54%
  • Brazil
    14.94%
  • South Africa
    11.68%
  • India
    9.24%
  • Korea
    7.2%
  • Information Technology
    24.87%
  • Financials
    24.27%
  • Consumer Staples
    13.45%
  • Consumer Discretionary
    11.96%
  • Telecommunications Utilities
    10.69%
  • Chinese Equities
    31.54%
  • Brazilian Equities
    14.94%
  • South African Equities
    11.68%
  • Indian Equities
    9.24%
  • South Korean Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.21 %3.56 %15.83 %32.84 %54.67 %
Sector-1.23 %7.18 %23.28 %18.82 %17.39 %
Rank within sector231 / 278213 / 267215 / 25762 / 208 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund18.1 %8.76 %-0.29 %17.65 %0 %
Sector24.31 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector207 / 261138 / 23616 / 2093 / 190 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha4.36
Beta0.86
Sharpe0.29
Volatility14.28
Tracking error8.71
Information ratio0.4
R-Squared0.65

Price movement

52 week high36.55
52 week low29.25
Current bid price0
Current offer price0
Current mid price34.91

Holdings by region

  • 31.54% China
  • 14.94% Brazil
  • 11.68% South Africa
  • 9.24% India
  • 7.2% Korea
  • 5.07% Taiwan
  • 3.52% Japan
  • 3.12% USA
  • 2.99% Hong Kong
  • 2.94% 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

  • 31.54% Chinese Equities
  • 14.94% Brazilian Equities
  • 11.68% South African Equities
  • 9.24% Indian Equities
  • 7.2% South Korean Equities
  • 5.07% Taiwanese Equities
  • 3.52% Japanese Equities
  • 3.12% US Equities
  • 2.99% Hong Kong Equities
  • 2.94% Mexican Equities

Individual holdings

  • 4.84% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.74% CHINA LIFE INSURANCE CO
  • 4.34% PING AN INSURANCE(GR)CO OF CHINA
  • 3.74% NETEASE INC
  • 3.72% MTN GROUP LTD