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

19.39 %

1 Year rank in sector

86/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 163.8 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.85%
  • Denmark
    17.77%
  • France
    15.91%
  • Germany
    15.22%
  • Switzerland
    14.41%
  • Information Technology
    31.86%
  • Health Care
    30.77%
  • Consumer Discretionary
    22.78%
  • Materials
    7.03%
  • Industrials
    5.29%
  • UK Equities
    28.85%
  • Danish Equities
    17.77%
  • French Equities
    15.91%
  • German Equities
    15.22%
  • Swiss Equities
    14.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.17 %9.37 %19.39 %74.98 %115.61 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector4 / 23638 / 23386 / 2263 / 2015 / 175
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.15 %-4.3 %31.04 %7.37 %23.46 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector19 / 231179 / 2202 / 20350 / 19466 / 178
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha9.64
Beta0.92
Sharpe0.99
Volatility13.32
Tracking error6.76
Information ratio1.3
R-Squared0.74

Price movement

52 week high27.21
52 week low21.33
Current bid price0
Current offer price0
Current mid price27.21

Holdings by region

  • 28.85% UK
  • 17.77% Denmark
  • 15.91% France
  • 15.22% Germany
  • 14.41% Switzerland
  • 3.29% Italy
  • 2.72% Ireland
  • 1.83% USA

Holdings by sector

  • 31.86% Information Technology
  • 30.77% Health Care
  • 22.78% Consumer Discretionary
  • 7.03% Materials
  • 5.29% Industrials
  • 2.27% Financials

Holdings by asset type

  • 28.85% UK Equities
  • 17.77% Danish Equities
  • 15.91% French Equities
  • 15.22% German Equities
  • 14.41% Swiss Equities
  • 3.29% Italian Equities
  • 2.72% Irish Equities
  • 1.83% US Equities

Individual holdings

  • 7.89% TEMENOS GROUP AG
  • 7.14% CHR HANSEN HLDGS A/S
  • 6.94% SARTORIUS STEDIM BIOTECH
  • 6.74% STRAUMANN HLDG
  • 6.31% B&M EUROPEAN VALUE RETAIL SA.