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

21.95 %

1 Year rank in sector

1/216

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 233.1 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.65%
  • Denmark
    18.75%
  • France
    17.72%
  • Germany
    17.33%
  • Switzerland
    9.44%
  • Health Care
    32.99%
  • Information Technology
    26.45%
  • Consumer Discretionary
    22.25%
  • Industrials
    9.82%
  • Materials
    6.11%
  • UK Equities
    29.65%
  • Danish Equities
    18.75%
  • French Equities
    17.72%
  • German Equities
    17.33%
  • Swiss Equities
    9.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.58 %12.62 %21.95 %43.54 %106.77 %
Sector3.69 %4.27 %4.76 %6.47 %45.44 %
Rank within sector4 / 2312 / 2261 / 2163 / 1922 / 168
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund11.82 %26.54 %-4.3 %31.04 %7.37 %
Sector3.35 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector1 / 2287 / 211162 / 2022 / 18848 / 180
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha10.16
Beta0.95
Sharpe0.69
Volatility12.65
Tracking error6.43
Information ratio1.53
R-Squared0.74

Price movement

52 week high31.78
52 week low24.97
Current bid price0
Current offer price0
Current mid price31.78

Holdings by region

  • 29.65% UK
  • 18.75% Denmark
  • 17.72% France
  • 17.33% Germany
  • 9.44% Switzerland
  • 4.46% Italy
  • 2.66% Ireland

Holdings by sector

  • 32.99% Health Care
  • 26.45% Information Technology
  • 22.25% Consumer Discretionary
  • 9.82% Industrials
  • 6.11% Materials
  • 2.37% Financials

Holdings by asset type

  • 29.65% UK Equities
  • 18.75% Danish Equities
  • 17.72% French Equities
  • 17.33% German Equities
  • 9.44% Swiss Equities
  • 4.46% Italian Equities
  • 2.66% Irish Equities

Individual holdings

  • 6.96% SARTORIUS STEDIM BIOTECH
  • 6.28% SIMCORP
  • 5.14% B & M EUROPEAN VALUE RETAIL SA
  • 4.75% STRAUMANN HLDG
  • 4.72% HALMA