Fact sheet: Comgest Magellan

Fund information

Fund name
Comgest Magellan C
Fund company manager
Comgest SA
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

16.86 %

1 Year rank in sector

206/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.4 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.45%
  • Brazil
    14.12%
  • India
    12.03%
  • South Africa
    10.82%
  • Korea
    6.19%
  • Information Technology
    25.7%
  • Financials
    22.3%
  • Consumer Staples
    15.03%
  • Consumer Discretionary
    11.63%
  • Telecommunications Utilities
    10.74%
  • Chinese Equities
    33.45%
  • Brazilian Equities
    14.12%
  • Indian Equities
    12.03%
  • South African Equities
    10.82%
  • South Korean Equities
    6.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %9.84 %15.41 %30.2 %46.72 %
Sector3.21 %15.22 %19.94 %5.04 %21.23 %
Rank within sector257 / 284236 / 278206 / 27234 / 22430 / 172
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.98 %8.27 %-1.58 %16.82 %2.38 %
Sector18.86 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector226 / 278147 / 25922 / 2343 / 20954 / 184
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha8.34
Beta0.88
Sharpe0.37
Volatility14.65
Tracking error8.79
Information ratio0.9
R-Squared0.65

Price movement

52 week high24.24
52 week low20.36
Current bid price0
Current offer price0
Current mid price23.67

Holdings by region

  • 33.45% China
  • 14.12% Brazil
  • 12.03% India
  • 10.82% South Africa
  • 6.19% Korea
  • 5.38% Taiwan
  • 3.37% Mexico
  • 3.19% Hong Kong
  • 2.69% USA
  • 2.45% UK

Holdings by sector

  • 25.7% Information Technology
  • 22.3% Financials
  • 15.03% Consumer Staples
  • 11.63% Consumer Discretionary
  • 10.74% Telecommunications Utilities
  • 8.77% Industrials
  • 3.79% Utilities
  • 2.04% Energy

Holdings by asset type

  • 33.45% Chinese Equities
  • 14.12% Brazilian Equities
  • 12.03% Indian Equities
  • 10.82% South African Equities
  • 6.19% South Korean Equities
  • 5.38% Taiwanese Equities
  • 3.37% Mexican Equities
  • 3.19% Hong Kong Equities
  • 2.69% US Equities
  • 2.45% UK Equities

Individual holdings

  • 5.52% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.95% CHINA LIFE INSURANCE CO
  • 4.32% NETEASE INC
  • 3.99% MTN GROUP LTD
  • 3.89% POWER GRID CORP OF INDIA
  • 3.89% POWER GRID CORP OF INDIA