Fact sheet: Comgest Magellan

Fund information

Fund name
Comgest Magellan C
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Charles Biderman
since 01/01/2016
David Raper
since 01/01/2016
Emil Wolter
since 01/03/2014
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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.94 %

1 Year rank in sector

204/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 4.0 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.16%
  • Brazil
    15.06%
  • South Africa
    13.04%
  • India
    8.23%
  • Korea
    7.21%
  • Financials
    25.98%
  • Information Technology
    24.33%
  • Consumer Staples
    12.54%
  • Consumer Discretionary
    12.36%
  • Telecommunications Utilities
    11.4%
  • Chinese Equities
    30.16%
  • Brazilian Equities
    15.06%
  • South African Equities
    13.04%
  • Indian Equities
    8.23%
  • South Korean Equities
    7.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.29 %9.29 %20.94 %23.96 %53.24 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector263 / 276217 / 272204 / 257159 / 20616 / 164
Quartile th4 th4 th4 th4 th1 st

Calendar performance

YTD-20182017201620152014
Fund2.21 %20.81 %8.27 %-1.58 %16.82 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector243 / 276204 / 257141 / 23223 / 2065 / 188
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha2.83
Beta0.9
Sharpe0.37
Volatility14.39
Tracking error8.3
Information ratio0.23
R-Squared0.67

Price movement

52 week high26.03
52 week low21.45
Current bid price0
Current offer price0
Current mid price25.87

Holdings by region

  • 30.16% China
  • 15.06% Brazil
  • 13.04% South Africa
  • 8.23% India
  • 7.21% Korea
  • 5.03% Taiwan
  • 3.62% USA
  • 3.47% Japan
  • 3.18% Hong Kong
  • 3.01% Mexico

Holdings by sector

  • 25.98% Financials
  • 24.33% Information Technology
  • 12.54% Consumer Staples
  • 12.36% Consumer Discretionary
  • 11.4% Telecommunications Utilities
  • 7.26% Industrials
  • 3.03% Utilities
  • 2.21% Energy
  • 0.88% Health Care

Holdings by asset type

  • 30.16% Chinese Equities
  • 15.06% Brazilian Equities
  • 13.04% South African Equities
  • 8.23% Indian Equities
  • 7.21% South Korean Equities
  • 5.03% Taiwanese Equities
  • 3.62% US Equities
  • 3.47% Japanese Equities
  • 3.18% Hong Kong Equities
  • 3.01% Mexican Equities

Individual holdings

  • 5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.67% CHINA LIFE INSURANCE CO
  • 4.45% PING AN INSURANCE(GR)CO OF CHINA
  • 4.42% MTN GROUP LTD
  • 4% NETEASE INC