Fact sheet: Comgest Gth Gem Promsg Co

Fund information

Fund name
Comgest Growth Gem Promising Companies R Acc EUR
Fund company manager
Comgest SA
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 professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth promising companies based or operating in Global Emerging Markets. Promising companies are companies that, in the opinion of the Investment Manager, are seeking to: · rapidly gain market share and accordingly grow in size; and · deliver fast earnings growth.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

6.64 %

1 Year rank in sector

261/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 397.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    18.45%
  • Brazil
    12.37%
  • India
    12.21%
  • Mexico
    8.82%
  • Russia
    8.49%
  • Consumer Discretionary
    25.16%
  • Information Technology
    16.6%
  • Consumer Staples
    16.03%
  • Financials
    13.79%
  • Health Care
    9.9%
  • Chinese Equities
    18.45%
  • Brazilian Equities
    12.37%
  • Indian Equities
    12.21%
  • Mexican Equities
    8.82%
  • Russian Equities
    8.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %8.95 %6.64 %19.29 %0 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector270 / 284247 / 278261 / 27266 / 224 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.64 %6.6 %1.09 %12.28 %2.59 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector261 / 278170 / 25910 / 23416 / 20852 / 183
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha5.99
Beta0.72
Sharpe0.23
Volatility13.06
Tracking error9.42
Information ratio0.59
R-Squared0.56

Price movement

52 week high15.59
52 week low13.49
Current bid price0
Current offer price0
Current mid price15.09

Holdings by region

  • 18.45% China
  • 12.37% Brazil
  • 12.21% India
  • 8.82% Mexico
  • 8.49% Russia
  • 7.43% South Africa
  • 6.61% Korea
  • 3.9% UK
  • 3.48% Malaysia
  • 3.38% USA

Holdings by sector

  • 25.16% Consumer Discretionary
  • 16.6% Information Technology
  • 16.03% Consumer Staples
  • 13.79% Financials
  • 9.9% Health Care
  • 9.29% Industrials
  • 4.68% Telecommunications Utilities
  • 2.45% Utilities
  • 2.1% Materials

Holdings by asset type

  • 18.45% Chinese Equities
  • 12.37% Brazilian Equities
  • 12.21% Indian Equities
  • 8.82% Mexican Equities
  • 8.49% Russian Equities
  • 7.43% South African Equities
  • 6.61% South Korean Equities
  • 5.3% American Emerging Equities
  • 3.9% UK Equities
  • 3.8% African Equity

Individual holdings

  • 4.86% DISCOVERY LTD
  • 4.47% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 4.2% KROTON EDUCACIONAL S.A.
  • 3.99% ZHENGZHOU YUTONG BUS CO LTD
  • 3.95% SHRIRAM TRANSPORT FINANCE CO LTD
  • 3.95% SHRIRAM TRANSPORT FINANCE CO LTD