Fact sheet: Comgest Magellan

Fund information

Fund name
Comgest Magellan C
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
David Raper
since 01/01/2016
Charles Biderman
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

22.23 %

1 Year rank in sector

199/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.8 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.65%
  • Brazil
    15.74%
  • India
    10.78%
  • South Africa
    10.25%
  • Korea
    7.21%
  • Information Technology
    25.16%
  • Financials
    23.99%
  • Consumer Staples
    13.43%
  • Consumer Discretionary
    11.81%
  • Telecommunications Utilities
    10.59%
  • Chinese Equities
    30.65%
  • Brazilian Equities
    15.74%
  • Indian Equities
    10.78%
  • South African Equities
    10.25%
  • South Korean Equities
    7.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.94 %10.71 %22.23 %29.52 %59.49 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector73 / 277173 / 265199 / 25868 / 21018 / 159
Quartile th2 nd3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund23.34 %8.27 %-1.58 %16.82 %2.38 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector178 / 263148 / 23924 / 2115 / 19244 / 165
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha4.9
Beta0.88
Sharpe0.33
Volatility14.29
Tracking error8.33
Information ratio0.5
R-Squared0.67

Price movement

52 week high25.84
52 week low20.55
Current bid price0
Current offer price0
Current mid price25.84

Holdings by region

  • 30.65% China
  • 15.74% Brazil
  • 10.78% India
  • 10.25% South Africa
  • 7.21% Korea
  • 5.56% Taiwan
  • 3.35% USA
  • 3.1% Japan
  • 2.96% Hong Kong
  • 2.95% Mexico

Holdings by sector

  • 25.16% Information Technology
  • 23.99% Financials
  • 13.43% Consumer Staples
  • 11.81% Consumer Discretionary
  • 10.59% Telecommunications Utilities
  • 7.99% Industrials
  • 3.34% Utilities
  • 2.6% Energy
  • 1.07% Health Care

Holdings by asset type

  • 30.65% Chinese Equities
  • 15.74% Brazilian Equities
  • 10.78% Indian Equities
  • 10.25% South African Equities
  • 7.21% South Korean Equities
  • 5.56% Taiwanese Equities
  • 3.35% US Equities
  • 3.1% Japanese Equities
  • 2.96% Hong Kong Equities
  • 2.95% Mexican Equities

Individual holdings

  • 4.44% AMADEUS IT GROUP SA
  • 4.35% VISA INC
  • 4.2% FANUC CORP
  • 3.84% MICROSOFT CORP
  • 3.81% KEYENCE CORP