Fact sheet: Comgest Gth Mid Caps Eur

Fund information

Fund name
Comgest Growth Mid Caps Europe Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Alistair Wittet
since 01/01/2015
Rebecca Kaddoum
since 01/10/2012
Eva Fornadi
since 30/06/2012
Fund objective
The investment objective of the Mid-Caps Europe Fund is to create a portfolio of high quality long-term growth mid-cap companies headquartered or carrying out their predominant activities in Europe. The fund is aimed at investors with a long-term investment horizon.
Benchmark
MSCI EUROPE MID CAP
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.12 %

1 Year rank in sector

19/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 172.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.04%
  • Denmark
    16.72%
  • Germany
    15.6%
  • Switzerland
    15.46%
  • France
    14.6%
  • Information Technology
    32.87%
  • Health Care
    30.21%
  • Consumer Discretionary
    22.96%
  • Materials
    6.44%
  • Industrials
    5.21%
  • UK Equities
    30.04%
  • Danish Equities
    16.72%
  • German Equities
    15.6%
  • Swiss Equities
    15.46%
  • French Equities
    14.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.87 %7.22 %26.12 %62.66 %115.28 %
Sector-1.66 %-0.63 %16.4 %24.06 %62.25 %
Rank within sector2 / 23311 / 23019 / 2243 / 1997 / 171
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.97 %-4.3 %31.04 %7.37 %23.46 %
Sector10.08 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector8 / 228176 / 2172 / 20049 / 19268 / 174
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha9.64
Beta0.95
Sharpe1.12
Volatility13.53
Tracking error6.81
Information ratio1.31
R-Squared0.74

Price movement

52 week high28.38
52 week low21.42
Current bid price0
Current offer price0
Current mid price27.62

Holdings by region

  • 30.04% UK
  • 16.72% Denmark
  • 15.6% Germany
  • 15.46% Switzerland
  • 14.6% France
  • 3.22% Italy
  • 2.58% Ireland
  • 1.78% USA

Holdings by sector

  • 32.87% Information Technology
  • 30.21% Health Care
  • 22.96% Consumer Discretionary
  • 6.44% Materials
  • 5.21% Industrials
  • 2.3% Financials

Holdings by asset type

  • 30.04% UK Equities
  • 16.72% Danish Equities
  • 15.6% German Equities
  • 15.46% Swiss Equities
  • 14.6% French Equities
  • 3.22% Italian Equities
  • 2.58% Irish Equities
  • 1.78% US Equities

Individual holdings

  • 5.76% KROTON EDUCACIONAL S.A.
  • 4.77% CCR SA
  • 4.72% TELEFONICA BRASIL SA
  • 4.61% BB SEGURIDADE PARTICIPACOES SA
  • 4.36% ULTRAPAR PARTICIPACOES SA