Fact sheet: Comgest Gth Eur Opp

Fund information

Fund name
Comgest Growth Europe Opportunities Z Acc EUR
Fund company manager
Comgest Asset Management Inter
Fund type
SIB
Fund manager(s)
Eva Fornadi
since 15/11/2013
Eva Fornadi
since 13/02/2014
Rebecca Kaddoum
since 28/02/2013
Franz Weis
since 15/11/2013
Eva Fornadi
since 07/08/2009
Fund objective
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of ?Opportunities? companies which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile. For the purpose of ensuring that the Fund is eligible for the equity savings plan (?plan d??pargne en actions?) in France, the Fund will invest on a permanent basis at least 75% of its assets in eligible shares or equity-linked securities issued by companies having their registered office in the European Economic Area. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.58 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 622.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    20.95%
  • Denmark
    17.1%
  • UK
    15.94%
  • France
    15.36%
  • Switzerland
    12.81%
  • Health Care
    33.92%
  • Information Technology
    27.03%
  • Industrials
    15.49%
  • Consumer Discretionary
    10.74%
  • Materials
    8.88%
  • German Equities
    19.05%
  • Danish Equities
    17.38%
  • UK Equities
    16%
  • French Equities
    15.21%
  • Swiss Equities
    11.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %10.85 %19.58 %43.5 %0 %
Sector0.66 %-1.04 %3.66 %5.04 %42.95 %
Rank within sector29 / 2321 / 226 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20182017201620152014
Fund16.62 %0 %0 %0 %0 %
Sector1.66 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector1 / 225 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha11.27
Beta0.98
Sharpe0.78
Volatility13.22
Tracking error7.48
Information ratio1.46
R-Squared0.68

Price movement

52 week high39.57
52 week low31.3
Current bid price0
Current offer price0
Current mid price39.23

Holdings by region

  • 20.95% Germany
  • 17.1% Denmark
  • 15.94% UK
  • 15.36% France
  • 12.81% Switzerland
  • 5.66% Netherlands
  • 4.36% Ireland
  • 3.33% USA
  • 3.13% Sweden
  • 1.38% Israel

Holdings by sector

  • 33.92% Health Care
  • 27.03% Information Technology
  • 15.49% Industrials
  • 10.74% Consumer Discretionary
  • 8.88% Materials
  • 2.32% Consumer Staples
  • 1.62% Financials

Holdings by asset type

  • 19.05% German Equities
  • 17.38% Danish Equities
  • 16% UK Equities
  • 15.21% French Equities
  • 11.92% Swiss Equities
  • 5.7% Dutch Equities
  • 5.6% Irish Equities
  • 4.35% US Equities
  • 3.19% Swedish Equities
  • 1.6% Israeli Equities

Individual holdings

  • 7.22% INDUSTRIA DE DISENO TEXTIL SA
  • 7.1% AMADEUS IT GROUP SA
  • 5.6% COLOPLAST
  • 4.44% SAP SE
  • 4.06% SIKA AG