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
Caroline Maes
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

9.31 %

1 Year rank in sector

256/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 409.8 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    18.78%
  • Brazil
    14.81%
  • India
    11.7%
  • Russia
    8.55%
  • Mexico
    8.02%
  • Consumer Discretionary
    24.65%
  • Information Technology
    16.4%
  • Consumer Staples
    15.57%
  • Financials
    13.79%
  • Health Care
    10.76%
  • Chinese Equities
    18.78%
  • Brazilian Equities
    14.81%
  • Indian Equities
    11.7%
  • Russian Equities
    8.55%
  • Mexican Equities
    8.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.74 %3.5 %9.31 %18.67 %0 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector196 / 293230 / 281256 / 27481 / 229 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.73 %6.6 %1.09 %12.28 %2.59 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector252 / 280172 / 25913 / 23418 / 21154 / 182
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha3.9
Beta0.69
Sharpe0.11
Volatility12.91
Tracking error9.71
Information ratio0.32
R-Squared0.54

Price movement

52 week high15.59
52 week low13.49
Current bid price0
Current offer price0
Current mid price15.38

Holdings by region

  • 18.78% China
  • 14.81% Brazil
  • 11.7% India
  • 8.55% Russia
  • 8.02% Mexico
  • 7.4% South Africa
  • 6.32% Korea
  • 3.71% UK
  • 3.69% Malaysia
  • 3.31% Hong Kong

Holdings by sector

  • 24.65% Consumer Discretionary
  • 16.4% Information Technology
  • 15.57% Consumer Staples
  • 13.79% Financials
  • 10.76% Health Care
  • 9.82% Industrials
  • 4.01% Telecommunications Utilities
  • 2.68% Materials
  • 2.33% Utilities

Holdings by asset type

  • 18.78% Chinese Equities
  • 14.81% Brazilian Equities
  • 11.7% Indian Equities
  • 8.55% Russian Equities
  • 8.02% Mexican Equities
  • 7.4% South African Equities
  • 6.32% South Korean Equities
  • 5.37% American Emerging Equities
  • 3.71% UK Equities
  • 3.69% Malaysian Equities

Individual holdings

  • 5.34% DISCOVERY LTD
  • 4.95% KROTON EDUCACIONAL S.A.
  • 4.6% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 3.87% GENTING MALAYSIA BHD
  • 3.81% AUTOHOME INC