Fact sheet: Comgest GthErpSmlCmp

Fund information

Fund name
Comgest Growth Europe Smaller Companies Acc EUR
Fund company manager
Comgest Asset Management Inter
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 objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-termgrowthmid-cap companies. For the purpose of ensuring that the Fund is eligible for the equity savings plan (?plan d??pargne en actions?) in France, the Fund will invest on a permanent basis at least 75% of the Fund?s assets in eligible shares or equity-linked securities issued by mid-cap companies having their registered office in the European Economic Area. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Benchmark
MSCI EUROPE MID CAP
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.79 %

1 Year rank in sector

5/220

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 197.9 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.09%
  • France
    17.71%
  • Denmark
    16.82%
  • Germany
    15.42%
  • Switzerland
    11.59%
  • Health Care
    35.03%
  • Information Technology
    28.57%
  • Consumer Discretionary
    22.09%
  • Industrials
    6.06%
  • Materials
    5.79%
  • UK Equities
    31.09%
  • French Equities
    17.71%
  • Danish Equities
    16.82%
  • German Equities
    15.42%
  • Swiss Equities
    11.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.3 %15.82 %24.79 %46.2 %104.91 %
Sector-4.48 %2.03 %6.68 %10.15 %47.19 %
Rank within sector3 / 2351 / 2285 / 2205 / 1973 / 171
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.33 %26.54 %-4.3 %31.04 %7.37 %
Sector-1.52 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector1 / 2358 / 221171 / 2122 / 19750 / 189
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha9.97
Beta0.96
Sharpe0.93
Volatility13.08
Tracking error6.84
Information ratio1.39
R-Squared0.72

Price movement

52 week high29.72
52 week low23.61
Current bid price0
Current offer price0
Current mid price29.65

Holdings by region

  • 31.09% UK
  • 17.71% France
  • 16.82% Denmark
  • 15.42% Germany
  • 11.59% Switzerland
  • 3.76% Italy
  • 2.73% Ireland
  • 0.89% USA

Holdings by sector

  • 35.03% Health Care
  • 28.57% Information Technology
  • 22.09% Consumer Discretionary
  • 6.06% Industrials
  • 5.79% Materials
  • 2.46% Financials

Holdings by asset type

  • 31.09% UK Equities
  • 17.71% French Equities
  • 16.82% Danish Equities
  • 15.42% German Equities
  • 11.59% Swiss Equities
  • 3.76% Italian Equities
  • 2.73% Irish Equities
  • 0.89% US Equities

Individual holdings

  • 6.89% SARTORIUS STEDIM BIOTECH
  • 5.42% B&M EUROPEAN VALUE RETAIL SA.
  • 5.3% STRAUMANN HLDG
  • 5.23% TEMENOS GROUP AG
  • 4.99% SIMCORP