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(s)
Caroline Maes
since 01/01/2016
Galina Besedina
since 01/01/2013
Juliette Alves
since 01/01/2016
Wojciech Stanislawski
since 01/03/2014
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

8.38 %

1 Year rank in sector

255/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 412.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.29%
  • Brazil
    14.21%
  • India
    11.35%
  • Russia
    8.39%
  • Mexico
    7.84%
  • Consumer Discretionary
    26.01%
  • Consumer Staples
    15.79%
  • Information Technology
    14.26%
  • Financials
    12.99%
  • Health Care
    10.53%
  • Chinese Equities
    20.29%
  • Brazilian Equities
    14.21%
  • Indian Equities
    11.35%
  • Russian Equities
    8.39%
  • Mexican Equities
    7.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.76 %2.29 %8.38 %26.93 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector125 / 290268 / 279255 / 27393 / 227 /
Quartile th2 nd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.67 %6.6 %1.09 %12.28 %2.59 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector256 / 278169 / 25712 / 23117 / 21153 / 182
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha4.48
Beta0.7
Sharpe0.24
Volatility12.84
Tracking error9.74
Information ratio0.33
R-Squared0.52

Price movement

52 week high15.68
52 week low13.49
Current bid price0
Current offer price0
Current mid price15.65

Holdings by region

  • 20.29% China
  • 14.21% Brazil
  • 11.35% India
  • 8.39% Russia
  • 7.84% Mexico
  • 6.77% South Africa
  • 5.81% Korea
  • 4.54% Hong Kong
  • 3.61% Malaysia
  • 3.47% UK

Holdings by sector

  • 26.01% Consumer Discretionary
  • 15.79% Consumer Staples
  • 14.26% Information Technology
  • 12.99% Financials
  • 10.53% Health Care
  • 9.63% Industrials
  • 4.11% Telecommunications Utilities
  • 4.03% Utilities
  • 2.66% Materials

Holdings by asset type

  • 20.29% Chinese Equities
  • 14.21% Brazilian Equities
  • 11.35% Indian Equities
  • 8.39% Russian Equities
  • 7.84% Mexican Equities
  • 6.77% South African Equities
  • 5.81% South Korean Equities
  • 5.68% American Emerging Equities
  • 4.54% Hong Kong Equities
  • 3.61% Malaysian Equities

Individual holdings

  • 4.87% KROTON EDUCACIONAL S.A.
  • 4.83% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 4.65% DISCOVERY LTD
  • 4.09% ZHENGZHOU YUTONG BUS CO LTD
  • 3.65% GENTING MALAYSIA BHD