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

19.48 %

1 Year rank in sector

210/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 8.0 b

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.35%
  • Brazil
    14.88%
  • South Africa
    13.22%
  • India
    8.07%
  • Korea
    7.33%
  • Financials
    26.21%
  • Information Technology
    24.09%
  • Consumer Staples
    12.6%
  • Consumer Discretionary
    12.43%
  • Telecommunications Utilities
    11.48%
  • Chinese Equities
    30.35%
  • Brazilian Equities
    14.88%
  • South African Equities
    13.22%
  • Indian Equities
    8.07%
  • South Korean Equities
    7.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.18 %7.16 %19.56 %24.34 %56.41 %
Sector6.59 %12.41 %28.87 %25.15 %21.42 %
Rank within sector269 / 277240 / 272210 / 259154 / 207 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.78 %21.04 %8.76 %-0.29 %17.65 %
Sector3.59 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector268 / 277205 / 259137 / 23416 / 2073 / 189
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha3.66
Beta0.87
Sharpe0.42
Volatility14.26
Tracking error8.58
Information ratio0.3
R-Squared0.65

Price movement

52 week high36.77
52 week low30.13
Current bid price0
Current offer price0
Current mid price36.06

Holdings by region

  • 30.35% China
  • 14.88% Brazil
  • 13.22% South Africa
  • 8.07% India
  • 7.33% Korea
  • 5.04% Taiwan
  • 3.63% USA
  • 3.46% Japan
  • 3.2% Hong Kong
  • 2.96% Mexico

Holdings by sector

  • 26.21% Financials
  • 24.09% Information Technology
  • 12.6% Consumer Staples
  • 12.43% Consumer Discretionary
  • 11.48% Telecommunications Utilities
  • 7.08% Industrials
  • 3.01% Utilities
  • 2.22% Energy
  • 0.88% Health Care

Holdings by asset type

  • 30.35% Chinese Equities
  • 14.88% Brazilian Equities
  • 13.22% South African Equities
  • 8.07% Indian Equities
  • 7.33% South Korean Equities
  • 5.04% Taiwanese Equities
  • 3.63% US Equities
  • 3.46% Japanese Equities
  • 3.2% Hong Kong Equities
  • 2.96% Mexican Equities

Individual holdings

  • 5.01% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.64% CHINA LIFE INSURANCE CO
  • 4.63% PING AN INSURANCE(GR)CO OF CHINA
  • 4.38% MTN GROUP LTD
  • 3.98% SANLAM