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
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

Quick stats

1 Year return

13.48 %

1 Year rank in sector

80/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 154.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.97%
  • France
    17.58%
  • Denmark
    17.32%
  • Germany
    15.57%
  • Switzerland
    15.23%
  • Information Technology
    34.1%
  • Health Care
    31.75%
  • Consumer Discretionary
    20.56%
  • Materials
    6.93%
  • Industrials
    4.94%
  • UK Equities
    26.97%
  • French Equities
    17.58%
  • Danish Equities
    17.32%
  • German Equities
    15.57%
  • Swiss Equities
    15.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %8.91 %13.48 %56.28 %107.5 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector47 / 23533 / 23280 / 2243 / 1986 / 173
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.96 %-4.3 %31.04 %7.37 %23.46 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector22 / 230178 / 2192 / 20049 / 19267 / 177
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha8.4
Beta0.92
Sharpe0.8
Volatility13.42
Tracking error6.98
Information ratio1.1
R-Squared0.73

Price movement

52 week high26.72
52 week low21.33
Current bid price0
Current offer price0
Current mid price26.27

Holdings by region

  • 26.97% UK
  • 17.58% France
  • 17.32% Denmark
  • 15.57% Germany
  • 15.23% Switzerland
  • 2.8% Italy
  • 2.43% Ireland
  • 2.11% USA

Holdings by sector

  • 34.1% Information Technology
  • 31.75% Health Care
  • 20.56% Consumer Discretionary
  • 6.93% Materials
  • 4.94% Industrials
  • 1.72% Financials

Holdings by asset type

  • 26.97% UK Equities
  • 17.58% French Equities
  • 17.32% Danish Equities
  • 15.57% German Equities
  • 15.23% Swiss Equities
  • 2.8% Italian Equities
  • 2.43% Irish Equities
  • 2.11% US Equities

Individual holdings

  • 8.27% TEMENOS GROUP AG
  • 8.14% SARTORIUS STEDIM BIOTECH
  • 7.29% STRAUMANN HLDG
  • 7.08% CHR HANSEN HLDGS A/S
  • 5.83% SIMCORP