Fact sheet: Comgest Gth Gtr Chn

Fund information

Fund name
Comgest Growth Greater China Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Jasmine Kang
since 01/05/2015
David Raper
since 01/01/2011
Baijing Yu
since 01/11/2014
Fund objective
The investment objective of the Greater China Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Greater China.
Benchmark
MSCI Golden Dragon
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.51 %

1 Year rank in sector

33/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 230.3 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    72.29%
  • Taiwan
    15.36%
  • Hong Kong
    6.11%
  • Japan
    3.44%
  • South Africa
    2.81%
  • Information Technology
    28.04%
  • Consumer Discretionary
    22.51%
  • Financials
    12.94%
  • Industrials
    10.61%
  • Consumer Staples
    8.4%
  • Chinese Equities
    72.28%
  • Taiwanese Equities
    15.36%
  • Hong Kong Equities
    6.11%
  • Japanese Equities
    3.44%
  • South African Equities
    2.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.4 %12.9 %24.51 %82.48 %129.71 %
Sector3.98 %23.85 %31.77 %40.49 %65.6 %
Rank within sector5 / 3837 / 3833 / 381 / 362 / 33
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.23 %9.91 %14.16 %33.66 %2.03 %
Sector39.99 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector38 / 383 / 382 / 361 / 3532 / 33
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha12.26
Beta0.72
Sharpe1
Volatility16.43
Tracking error11.02
Information ratio0.82
R-Squared0.61

Price movement

52 week high70.82
52 week low55.45
Current bid price0
Current offer price0
Current mid price70.82

Holdings by region

  • 72.29% China
  • 15.36% Taiwan
  • 6.11% Hong Kong
  • 3.44% Japan
  • 2.81% South Africa

Holdings by sector

  • 28.04% Information Technology
  • 22.51% Consumer Discretionary
  • 12.94% Financials
  • 10.61% Industrials
  • 8.4% Consumer Staples
  • 7.65% Telecommunications Utilities
  • 7.2% Health Care
  • 2.67% Utilities

Holdings by asset type

  • 72.28% Chinese Equities
  • 15.36% Taiwanese Equities
  • 6.11% Hong Kong Equities
  • 3.44% Japanese Equities
  • 2.81% South African Equities

Individual holdings

  • 6.14% PING AN INSURANCE(GR)CO OF CHINA
  • 6.04% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 5.53% BAIDU INC
  • 5.51% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.1% ZHENGZHOU YUTONG BUS CO LTD