Fact sheet: Comgest Gth Mid Caps Eur

Fund information

Fund name
Comgest Growth Mid Caps Europe Acc EUR
Fund company manager
Comgest SA
Fund type
SIB
Fund manager
Eva Fornadi
since 30/06/2012
Fund objective
The investment objective of the Mid-Caps Europe Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth mid-cap companies having their headquarters or carrying out their predominant activities in Europe.
Benchmark
MSCI EUROPE MID CAP
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.14 %

1 Year rank in sector

183/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 153.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.42%
  • France
    18.46%
  • Denmark
    15.81%
  • Germany
    15.1%
  • Switzerland
    14.08%
  • Information Technology
    35.35%
  • Health Care
    35.21%
  • Consumer Discretionary
    18.63%
  • Materials
    6.02%
  • Industrials
    4.79%
  • UK Equities
    30.42%
  • French Equities
    18.46%
  • Danish Equities
    15.81%
  • German Equities
    15.1%
  • Swiss Equities
    14.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.74 %9.65 %9.7 %46.26 %111.2 %
Sector-0.76 %7.4 %14.4 %20.63 %65.16 %
Rank within sector204 / 23452 / 229183 / 22410 / 1979 / 172
Quartile th4 th1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.31 %-4.3 %31.04 %7.37 %23.46 %
Sector9.13 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector38 / 229178 / 2192 / 20151 / 19266 / 178
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha7.8
Beta0.93
Sharpe0.75
Volatility13.49
Tracking error6.96
Information ratio1.03
R-Squared0.73

Price movement

52 week high26.72
52 week low21.33
Current bid price0
Current offer price0
Current mid price25.45

Holdings by region

  • 30.42% UK
  • 18.46% France
  • 15.81% Denmark
  • 15.1% Germany
  • 14.08% Switzerland
  • 2.31% Ireland
  • 2.27% USA
  • 1.56% Italy

Holdings by sector

  • 35.35% Information Technology
  • 35.21% Health Care
  • 18.63% Consumer Discretionary
  • 6.02% Materials
  • 4.79% Industrials

Holdings by asset type

  • 30.42% UK Equities
  • 18.46% French Equities
  • 15.81% Danish Equities
  • 15.1% German Equities
  • 14.08% Swiss Equities
  • 2.31% Irish Equities
  • 2.27% US Equities
  • 1.56% Italian Equities

Individual holdings

  • 7.98% SARTORIUS STEDIM BIOTECH
  • 7.62% TEMENOS GROUP AG
  • 6.59% STRAUMANN HLDG
  • 6.07% CHR HANSEN HLDGS A/S
  • 5.6% HALMA