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
Eva Fornadi
since 30/06/2012
Rebecca Kaddoum
since 01/10/2012
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

28.08 %

1 Year rank in sector

6/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 175.6 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.94%
  • Denmark
    16.58%
  • Germany
    16.53%
  • France
    15.86%
  • Switzerland
    14.09%
  • Information Technology
    32.87%
  • Health Care
    30.21%
  • Consumer Discretionary
    22.96%
  • Materials
    6.44%
  • Industrials
    5.21%
  • UK Equities
    29.94%
  • Danish Equities
    16.58%
  • German Equities
    16.53%
  • French Equities
    15.86%
  • Swiss Equities
    14.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.82 %8.36 %28.08 %60.52 %106.41 %
Sector0.14 %1.03 %13.4 %26.16 %54.69 %
Rank within sector13 / 2359 / 2326 / 2274 / 2016 / 173
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund24.71 %-4.3 %31.04 %7.37 %23.46 %
Sector11.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector9 / 228175 / 2172 / 20150 / 19369 / 175
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha10.29
Beta0.95
Sharpe1.01
Volatility13.36
Tracking error6.84
Information ratio1.42
R-Squared0.73

Price movement

52 week high28.38
52 week low21.87
Current bid price0
Current offer price0
Current mid price28.01

Holdings by region

  • 29.94% UK
  • 16.58% Denmark
  • 16.53% Germany
  • 15.86% France
  • 14.09% Switzerland
  • 3.12% Italy
  • 2.49% Ireland
  • 1.39% 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

  • 29.94% UK Equities
  • 16.58% Danish Equities
  • 16.53% German Equities
  • 15.86% French Equities
  • 14.09% Swiss Equities
  • 3.12% Italian Equities
  • 2.49% Irish Equities
  • 1.39% US Equities

Individual holdings

  • 6.27% KROTON EDUCACIONAL S.A.
  • 4.49% INFRAESTRUCTURA ENERGETICA NOVA SAB
  • 4.41% BRF-BRASIL FOODS S.A.
  • 4.32% BB SEGURIDADE PARTICIPACOES SA
  • 4.01% CCR SA