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

18.12 %

1 Year rank in sector

236/256

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 431.8 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    16.1%
  • China
    15.56%
  • India
    10.33%
  • Mexico
    8.66%
  • South Africa
    7.51%
  • Consumer Discretionary
    24.67%
  • Consumer Staples
    16.95%
  • Information Technology
    14.58%
  • Financials
    12.59%
  • Health Care
    10.34%
  • Brazilian Equities
    16.1%
  • Chinese Equities
    15.56%
  • Indian Equities
    10.33%
  • Mexican Equities
    8.66%
  • South African Equities
    7.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %9.36 %18.12 %16.19 %43.63 %
Sector6.89 %13.55 %31.21 %24.18 %22.79 %
Rank within sector271 / 275224 / 271236 / 256176 / 20540 / 163
Quartile th4 th4 th4 th4 th1 st

Calendar performance

YTD-20182017201620152014
Fund1.87 %15.62 %6.6 %1.09 %12.28 %
Sector5.51 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector266 / 275237 / 256159 / 23113 / 20519 / 187
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha2.8
Beta0.73
Sharpe0.31
Volatility13.06
Tracking error9.47
Information ratio0.08
R-Squared0.54

Price movement

52 week high16.48
52 week low13.83
Current bid price0
Current offer price0
Current mid price16.36

Holdings by region

  • 16.1% Brazil
  • 15.56% China
  • 10.33% India
  • 8.66% Mexico
  • 7.51% South Africa
  • 7.24% Russia
  • 4.74% UK
  • 4.51% Hong Kong
  • 4.32% Korea
  • 3.76% Malaysia

Holdings by sector

  • 24.67% Consumer Discretionary
  • 16.95% Consumer Staples
  • 14.58% Information Technology
  • 12.59% Financials
  • 10.34% Health Care
  • 8.08% Industrials
  • 5.54% Utilities
  • 4.53% Telecommunications Utilities
  • 2.71% Materials

Holdings by asset type

  • 16.1% Brazilian Equities
  • 15.56% Chinese Equities
  • 10.33% Indian Equities
  • 8.66% Mexican Equities
  • 7.51% South African Equities
  • 7.24% Russian Equities
  • 5.09% American Emerging Equities
  • 4.78% African Equity
  • 4.74% UK Equities
  • 4.51% Hong Kong Equities

Individual holdings

  • 4.61% KROTON EDUCACIONAL S.A.
  • 4.49% DISCOVERY LTD
  • 3.83% GENTING MALAYSIA BHD
  • 3.76% SHRIRAM TRANSPORT FINANCE CO LTD
  • 3.76% SHRIRAM TRANSPORT FINANCE CO LTD
  • 3.73% NIGERIAN BREWERIES