Fact sheet: Comgest Gth Eur ex UK

Fund information

Fund name
Comgest Growth Europe ex UK I H Acc GBP
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager
Alistair Wittet
since 15/01/2016
Fund objective
The investment objective of the Europe ex UK Fund is to achieve capital appreciation by creating a portfolio of high quality long-term growth companies headquartered or carrying out their predominant activities in any European country excluding the United Kingdom. The fund is aimed at investors with a long-term investment horizon.
Benchmark
MSCI Europe ex UK
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

13.48 %

1 Year rank in sector

89/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 6.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.56%
  • Denmark
    18.54%
  • Germany
    15.23%
  • Switzerland
    13.73%
  • Spain
    13.13%
  • Information Technology
    26.27%
  • Health Care
    24.61%
  • Consumer Staples
    15.72%
  • Industrials
    12.4%
  • Consumer Discretionary
    11.95%
  • French Equities
    24.56%
  • Danish Equities
    18.54%
  • German Equities
    15.23%
  • Swiss Equities
    13.73%
  • Spanish Equities
    13.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %7.26 %13.48 %0 %0 %
Sector1.27 %6.37 %19.35 %29.56 %73.96 %
Rank within sector61 / 9830 / 9689 / 96 / /
Quartile th3 rd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund14.56 %0.17 %16.72 %0 %0 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector20 / 9668 / 8913 / 83 / /
Quartile th1 st4 th1 st th th

Price movement

52 week high13.76
52 week low10.85
Current bid price0
Current offer price0
Current mid price13.3

Holdings by region

  • 24.56% France
  • 18.54% Denmark
  • 15.23% Germany
  • 13.73% Switzerland
  • 13.13% Spain
  • 3.61% Sweden
  • 3.26% Netherlands
  • 3.23% Ireland
  • 2.51% Portugal
  • 2.19% USA

Holdings by sector

  • 26.27% Information Technology
  • 24.61% Health Care
  • 15.72% Consumer Staples
  • 12.4% Industrials
  • 11.95% Consumer Discretionary
  • 9.05% Materials

Holdings by asset type

  • 24.56% French Equities
  • 18.54% Danish Equities
  • 15.23% German Equities
  • 13.73% Swiss Equities
  • 13.13% Spanish Equities
  • 3.61% Swedish Equities
  • 3.26% Dutch Equities
  • 3.23% Irish Equities
  • 2.51% Portuguese Equities
  • 2.19% US Equities

Individual holdings

  • 6.16% INDUSTRIA DE DISENO TEXTIL SA
  • 6.1% AMADEUS IT GROUP SA
  • 4.93% WIRE CARD AG
  • 4.46% COLOPLAST
  • 4.44% SAP SE