Fact sheet: Comgest GthErpSmlCmp

Fund information

Fund name
Comgest Growth Europe Smaller Companies Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Rebecca Kaddoum
since 01/10/2012
Eva Fornadi
since 30/06/2012
Alistair Wittet
since 01/01/2015
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

27.24 %

1 Year rank in sector

13/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 183.4 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.34%
  • Denmark
    16.75%
  • France
    16.66%
  • Germany
    15.89%
  • Switzerland
    11.87%
  • Health Care
    31.99%
  • Information Technology
    30.45%
  • Consumer Discretionary
    22.85%
  • Materials
    6.64%
  • Industrials
    5.91%
  • UK Equities
    32.34%
  • Danish Equities
    16.75%
  • French Equities
    16.66%
  • German Equities
    15.89%
  • Swiss Equities
    11.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.79 %12.03 %27.24 %56.02 %112.35 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector72 / 2359 / 23013 / 2257 / 1985 / 174
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.22 %26.54 %-4.3 %31.04 %7.37 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector134 / 2359 / 225172 / 2142 / 19849 / 190
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha9.31
Beta0.96
Sharpe0.98
Volatility13.36
Tracking error6.77
Information ratio1.29
R-Squared0.74

Price movement

52 week high29.45
52 week low22.72
Current bid price0
Current offer price0
Current mid price29.05

Holdings by region

  • 32.34% UK
  • 16.75% Denmark
  • 16.66% France
  • 15.89% Germany
  • 11.87% Switzerland
  • 2.8% Italy
  • 2.61% Ireland
  • 1.07% USA

Holdings by sector

  • 31.99% Health Care
  • 30.45% Information Technology
  • 22.85% Consumer Discretionary
  • 6.64% Materials
  • 5.91% Industrials
  • 2.16% Financials

Holdings by asset type

  • 32.34% UK Equities
  • 16.75% Danish Equities
  • 16.66% French Equities
  • 15.89% German Equities
  • 11.87% Swiss Equities
  • 2.8% Italian Equities
  • 2.61% Irish Equities
  • 1.07% US Equities

Individual holdings

  • 6.29% B&M EUROPEAN VALUE RETAIL SA.
  • 6.25% SARTORIUS STEDIM BIOTECH
  • 5.86% STRAUMANN HLDG
  • 5.8% TEMENOS GROUP AG
  • 5.48% CHR HANSEN HLDGS A/S