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

18.28 %

1 Year rank in sector

32/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 223.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    71.69%
  • Taiwan
    16.87%
  • Hong Kong
    4.74%
  • Japan
    3.62%
  • South Africa
    3.08%
  • Information Technology
    30.55%
  • Consumer Discretionary
    21.79%
  • Financials
    14.37%
  • Industrials
    10.04%
  • Telecommunications Utilities
    8.25%
  • Chinese Equities
    71.69%
  • Taiwanese Equities
    16.87%
  • Hong Kong Equities
    4.74%
  • Japanese Equities
    3.62%
  • South African Equities
    3.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %7.71 %18.28 %68.97 %120.24 %
Sector1.02 %18.21 %23.64 %31.09 %63.01 %
Rank within sector12 / 3835 / 3832 / 381 / 353 / 33
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.13 %9.91 %14.16 %33.66 %2.03 %
Sector34.15 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector37 / 383 / 382 / 361 / 3532 / 33
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha12.84
Beta0.71
Sharpe0.95
Volatility16.47
Tracking error11.18
Information ratio0.89
R-Squared0.61

Price movement

52 week high68.01
52 week low55.45
Current bid price0
Current offer price0
Current mid price67.37

Holdings by region

  • 71.69% China
  • 16.87% Taiwan
  • 4.74% Hong Kong
  • 3.62% Japan
  • 3.08% South Africa

Holdings by sector

  • 30.55% Information Technology
  • 21.79% Consumer Discretionary
  • 14.37% Financials
  • 10.04% Industrials
  • 8.25% Telecommunications Utilities
  • 7.8% Consumer Staples
  • 7.21% Health Care

Holdings by asset type

  • 71.69% Chinese Equities
  • 16.87% Taiwanese Equities
  • 4.74% Hong Kong Equities
  • 3.62% Japanese Equities
  • 3.08% South African Equities

Individual holdings

  • 6.72% PING AN INSURANCE(GR)CO OF CHINA
  • 5.86% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.61% CHINA LIFE INSURANCE CO
  • 5.45% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 5.39% BAIDU INC