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
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

Quick stats

1 Year return

17.96 %

1 Year rank in sector

35/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 210.3 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    71.85%
  • Taiwan
    18.75%
  • Hong Kong
    4.27%
  • South Africa
    3.15%
  • Japan
    1.98%
  • Information Technology
    33.37%
  • Consumer Discretionary
    21.33%
  • Financials
    14.47%
  • Industrials
    9.94%
  • Consumer Staples
    7.36%
  • Chinese Equities
    72.17%
  • Taiwanese Equities
    18.71%
  • Hong Kong Equities
    4.12%
  • South African Equities
    2.9%
  • Japanese Equities
    2.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %6.74 %18.49 %68.26 %114.47 %
Sector2.34 %16.52 %22.86 %22.31 %60.17 %
Rank within sector38 / 3838 / 3835 / 381 / 353 / 32
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.6 %9.91 %14.16 %33.66 %2.03 %
Sector28.27 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector38 / 384 / 382 / 361 / 3532 / 33
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha13.72
Beta0.71
Sharpe0.96
Volatility16.49
Tracking error11.18
Information ratio0.99
R-Squared0.61

Price movement

52 week high66.7
52 week low54.07
Current bid price0
Current offer price0
Current mid price65.37

Holdings by region

  • 71.85% China
  • 18.75% Taiwan
  • 4.27% Hong Kong
  • 3.15% South Africa
  • 1.98% Japan

Holdings by sector

  • 33.37% Information Technology
  • 21.33% Consumer Discretionary
  • 14.47% Financials
  • 9.94% Industrials
  • 7.36% Consumer Staples
  • 6.88% Telecommunications Utilities
  • 6.64% Health Care

Holdings by asset type

  • 72.17% Chinese Equities
  • 18.71% Taiwanese Equities
  • 4.12% Hong Kong Equities
  • 2.9% South African Equities
  • 2.09% Japanese Equities

Individual holdings

  • 6.61% PING AN INSURANCE(GR)CO OF CHINA
  • 6.11% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.84% CHINA LIFE INSURANCE CO
  • 5.82% NETEASE INC
  • 5.11% CHINA MOBILE LTD