Fact sheet: Comgest Magellan

Fund information

Fund name
Comgest Magellan C
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager
Wojciech Stanislawski
since 01/01/2006
Fund objective
The SICAV’s investment objective is to achieve a satisfactory medium- or long-term performance without reference to any particular index, by using stock picking techniques. At least 60% of the portfolio will at all times be exposed to securities on the stock markets of emerging countries with a high economic growth rate as compared to the average rate in the major industrialised countries, essentially in South East Asia, South America and Europe.
Benchmark
MSCI Emerging Markets
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.6 %

1 Year rank in sector

187/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.5 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.59%
  • Brazil
    14.81%
  • India
    12.7%
  • South Africa
    10.65%
  • Korea
    6.29%
  • Information Technology
    25.29%
  • Financials
    22.72%
  • Consumer Staples
    14.03%
  • Consumer Discretionary
    11.84%
  • Telecommunications Utilities
    10.63%
  • Chinese Equities
    32.59%
  • Brazilian Equities
    14.81%
  • Indian Equities
    12.7%
  • South African Equities
    10.65%
  • South Korean Equities
    6.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %2.16 %14.6 %25.13 %45.72 %
Sector1.15 %10.53 %18.22 %4.67 %19.84 %
Rank within sector246 / 290244 / 281187 / 27339 / 22936 / 171
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.13 %8.27 %-1.58 %16.82 %2.38 %
Sector20.7 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector229 / 279149 / 26025 / 2355 / 21056 / 182
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha7.8
Beta0.86
Sharpe0.37
Volatility14.64
Tracking error8.95
Information ratio0.81
R-Squared0.64

Price movement

52 week high24.24
52 week low20.36
Current bid price0
Current offer price0
Current mid price23.7

Holdings by region

  • 32.59% China
  • 14.81% Brazil
  • 12.7% India
  • 10.65% South Africa
  • 6.29% Korea
  • 5.27% Taiwan
  • 3.23% Mexico
  • 3.2% Hong Kong
  • 2.65% USA
  • 2.38% UK

Holdings by sector

  • 25.29% Information Technology
  • 22.72% Financials
  • 14.03% Consumer Staples
  • 11.84% Consumer Discretionary
  • 10.63% Telecommunications Utilities
  • 9.09% Industrials
  • 3.83% Utilities
  • 2.07% Energy
  • 0.5% Health Care

Holdings by asset type

  • 32.59% Chinese Equities
  • 14.81% Brazilian Equities
  • 12.7% Indian Equities
  • 10.65% South African Equities
  • 6.29% South Korean Equities
  • 5.27% Taiwanese Equities
  • 3.23% Mexican Equities
  • 3.2% Hong Kong Equities
  • 2.65% US Equities
  • 2.38% UK Equities

Individual holdings

  • 5.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.86% CHINA LIFE INSURANCE CO
  • 4.23% NETEASE INC
  • 3.92% POWER GRID CORP OF INDIA
  • 3.92% POWER GRID CORP OF INDIA
  • 3.89% MTN GROUP LTD