Fact sheet: Comgest Gth Gem Promsg Co

Fund information

Fund name
Comgest Growth Gem Promising Companies R Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager
Juliette Alves
since 01/01/2016
Fund objective
The investment objective of GEM Promising Companies is to achieve capital appreciation by creating a portfolio of high quality long-term growth promising companies based or operating in Global 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

5.82 %

1 Year rank in sector

255/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 398.2 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    18.82%
  • Brazil
    13.57%
  • India
    12%
  • Mexico
    8.32%
  • Russia
    8.08%
  • Consumer Discretionary
    25.71%
  • Information Technology
    16.11%
  • Consumer Staples
    15.41%
  • Financials
    13.5%
  • Health Care
    10.54%
  • Chinese Equities
    18.82%
  • Brazilian Equities
    13.57%
  • Indian Equities
    12%
  • Mexican Equities
    8.32%
  • Russian Equities
    8.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %5.63 %5.34 %18.39 %0 %
Sector0.48 %10.52 %15.83 %4.38 %18.25 %
Rank within sector169 / 290227 / 282255 / 27462 / 230 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.99 %6.6 %1.09 %12.28 %2.59 %
Sector19.43 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector256 / 280171 / 26113 / 23618 / 21255 / 184
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha4.88
Beta0.7
Sharpe0.17
Volatility13.06
Tracking error9.81
Information ratio0.43
R-Squared0.53

Price movement

52 week high15.59
52 week low13.49
Current bid price0
Current offer price0
Current mid price15

Holdings by region

  • 18.82% China
  • 13.57% Brazil
  • 12% India
  • 8.32% Mexico
  • 8.08% Russia
  • 7.39% South Africa
  • 6.79% Korea
  • 3.81% UK
  • 3.65% Malaysia
  • 3.36% USA

Holdings by sector

  • 25.71% Consumer Discretionary
  • 16.11% Information Technology
  • 15.41% Consumer Staples
  • 13.5% Financials
  • 10.54% Health Care
  • 9.44% Industrials
  • 4.26% Telecommunications Utilities
  • 2.57% Materials
  • 2.48% Utilities

Holdings by asset type

  • 18.82% Chinese Equities
  • 13.57% Brazilian Equities
  • 12% Indian Equities
  • 8.32% Mexican Equities
  • 8.08% Russian Equities
  • 7.39% South African Equities
  • 6.79% South Korean Equities
  • 5.05% American Emerging Equities
  • 3.81% UK Equities
  • 3.65% Malaysian Equities

Individual holdings

  • 5.07% DISCOVERY LTD
  • 4.33% KROTON EDUCACIONAL S.A.
  • 4.12% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 4.07% LOEN ENTERTAINMENT INC
  • 3.89% SHRIRAM TRANSPORT FINANCE CO LTD
  • 3.89% SHRIRAM TRANSPORT FINANCE CO LTD