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)
Galina Besedina
since 01/01/2013
Caroline Maes
since 01/01/2016
Wojciech Stanislawski
since 01/03/2014
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

13.75 %

1 Year rank in sector

249/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 408.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.94%
  • Brazil
    13.99%
  • India
    10.92%
  • Mexico
    8.71%
  • Russia
    8.56%
  • Consumer Discretionary
    25.91%
  • Consumer Staples
    16.76%
  • Information Technology
    13.33%
  • Financials
    11.96%
  • Health Care
    10.3%
  • Chinese Equities
    20.94%
  • Brazilian Equities
    13.99%
  • Indian Equities
    10.92%
  • Mexican Equities
    8.71%
  • Russian Equities
    8.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %4.98 %13.75 %21.35 %43.51 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector188 / 277245 / 266249 / 258131 / 21053 / 159
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.75 %6.6 %1.09 %12.28 %2.59 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector246 / 263168 / 23912 / 21118 / 19242 / 165
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha4.01
Beta0.69
Sharpe0.24
Volatility12.84
Tracking error9.78
Information ratio0.26
R-Squared0.52

Price movement

52 week high16.04
52 week low13.63
Current bid price0
Current offer price0
Current mid price15.8

Holdings by region

  • 20.94% China
  • 13.99% Brazil
  • 10.92% India
  • 8.71% Mexico
  • 8.56% Russia
  • 6.38% South Africa
  • 5.44% Korea
  • 4.7% Hong Kong
  • 3.43% Malaysia
  • 3.32% Colombia

Holdings by sector

  • 25.91% Consumer Discretionary
  • 16.76% Consumer Staples
  • 13.33% Information Technology
  • 11.96% Financials
  • 10.3% Health Care
  • 9.62% Industrials
  • 5.5% Utilities
  • 3.56% Telecommunications Utilities
  • 3.06% Materials

Holdings by asset type

  • 20.94% Chinese Equities
  • 13.99% Brazilian Equities
  • 10.92% Indian Equities
  • 8.71% Mexican Equities
  • 8.56% Russian Equities
  • 6.38% South African Equities
  • 5.46% American Emerging Equities
  • 5.44% South Korean Equities
  • 4.7% Hong Kong Equities
  • 3.96% African Equity

Individual holdings

  • 4.36% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 4.33% ZHENGZHOU YUTONG BUS CO LTD
  • 4.31% KROTON EDUCACIONAL S.A.
  • 3.74% DISCOVERY LTD
  • 3.68% LENTA LTD