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

15.8 %

1 Year rank in sector

208/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 7.0 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.54%
  • Brazil
    16.59%
  • South Africa
    10.79%
  • India
    10.76%
  • Korea
    6.71%
  • Information Technology
    24.39%
  • Financials
    23.42%
  • Consumer Staples
    15.05%
  • Consumer Discretionary
    11.83%
  • Telecommunications Utilities
    10.05%
  • Chinese Equities
    31.54%
  • Brazilian Equities
    16.59%
  • South African Equities
    10.79%
  • Indian Equities
    10.76%
  • South Korean Equities
    6.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %4.8 %15.8 %33.08 %52.41 %
Sector1.69 %13.37 %21.37 %15.7 %21.43 %
Rank within sector96 / 290247 / 279208 / 27352 / 227 /
Quartile th2 nd4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund16.78 %8.76 %-0.29 %17.65 %0 %
Sector25.23 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector225 / 278141 / 25716 / 2313 / 211 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha6.26
Beta0.84
Sharpe0.38
Volatility14.17
Tracking error8.85
Information ratio0.62
R-Squared0.63

Price movement

52 week high34.52
52 week low28.68
Current bid price0
Current offer price0
Current mid price34.52

Holdings by region

  • 31.54% China
  • 16.59% Brazil
  • 10.79% South Africa
  • 10.76% India
  • 6.71% Korea
  • 5.12% Taiwan
  • 3.34% USA
  • 3.09% Hong Kong
  • 2.84% Mexico
  • 2.3% Russia

Holdings by sector

  • 24.39% Information Technology
  • 23.42% Financials
  • 15.05% Consumer Staples
  • 11.83% Consumer Discretionary
  • 10.05% Telecommunications Utilities
  • 8.31% Industrials
  • 3.4% Utilities
  • 2.46% Energy
  • 1.08% Health Care

Holdings by asset type

  • 31.54% Chinese Equities
  • 16.59% Brazilian Equities
  • 10.79% South African Equities
  • 10.76% Indian Equities
  • 6.71% South Korean Equities
  • 5.12% Taiwanese Equities
  • 3.34% US Equities
  • 3.09% Hong Kong Equities
  • 2.84% Mexican Equities
  • 2.3% Russian Equities

Individual holdings

  • 5.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.37% CHINA LIFE INSURANCE CO
  • 4.27% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 3.78% BAIDU INC
  • 3.76% PING AN INSURANCE(GR)CO OF CHINA