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 portfolio of high quality longterm growth companies headquartered or carrying out their predominant activities in Greater China. The fund is aimed at investors with a long-term investment horizon.
Benchmark
MSCI Golden Dragon
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.54 %

1 Year rank in sector

37/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 261.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    72.29%
  • Taiwan
    14.82%
  • Hong Kong
    6.22%
  • Japan
    3.59%
  • South Africa
    3.08%
  • Information Technology
    25.88%
  • Consumer Discretionary
    22.4%
  • Financials
    13.45%
  • Industrials
    12.19%
  • Consumer Staples
    8.07%
  • Chinese Equities
    72.29%
  • Taiwanese Equities
    14.82%
  • Hong Kong Equities
    6.22%
  • Japanese Equities
    3.59%
  • South African Equities
    3.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.25 %17.39 %29.54 %80.93 %138.63 %
Sector4.22 %23.84 %41.2 %41.62 %71.28 %
Rank within sector19 / 3836 / 3837 / 381 / 352 / 32
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.53 %9.91 %14.16 %33.66 %2.03 %
Sector44.7 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector36 / 384 / 372 / 351 / 3431 / 32
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha12.84
Beta0.72
Sharpe1.03
Volatility16.6
Tracking error11.07
Information ratio0.87
R-Squared0.61

Price movement

52 week high74.41
52 week low56.24
Current bid price0
Current offer price0
Current mid price74.38

Holdings by region

  • 72.29% China
  • 14.82% Taiwan
  • 6.22% Hong Kong
  • 3.59% Japan
  • 3.08% South Africa

Holdings by sector

  • 25.88% Information Technology
  • 22.4% Consumer Discretionary
  • 13.45% Financials
  • 12.19% Industrials
  • 8.07% Consumer Staples
  • 7.81% Telecommunications Utilities
  • 7.17% Health Care
  • 3.04% Utilities

Holdings by asset type

  • 72.29% Chinese Equities
  • 14.82% Taiwanese Equities
  • 6.22% Hong Kong Equities
  • 3.59% Japanese Equities
  • 3.08% South African Equities

Individual holdings

  • 2.93% AMADEUS IT GROUP SA
  • 2.91% VISA INC
  • 2.8% FANUC CORP
  • 2.66% KEYENCE CORP
  • 2.54% MICROSOFT CORP