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

12.64 %

1 Year rank in sector

208/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.6 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.65%
  • Brazil
    15.74%
  • India
    12.44%
  • South Africa
    11.3%
  • Korea
    5.93%
  • Information Technology
    24.45%
  • Financials
    23.02%
  • Consumer Staples
    14.24%
  • Consumer Discretionary
    11.49%
  • Telecommunications Utilities
    10.7%
  • Chinese Equities
    31.65%
  • Brazilian Equities
    15.74%
  • Indian Equities
    12.44%
  • South African Equities
    11.3%
  • South Korean Equities
    5.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %3.46 %12.64 %26.54 %45 %
Sector0.59 %10.98 %18.03 %10.01 %18.76 %
Rank within sector182 / 293231 / 281208 / 27547 / 22935 / 173
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.03 %8.27 %-1.58 %16.82 %2.38 %
Sector22.49 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector219 / 280149 / 25926 / 2346 / 21156 / 182
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha6.17
Beta0.85
Sharpe0.28
Volatility14.4
Tracking error8.77
Information ratio0.64
R-Squared0.65

Price movement

52 week high24.24
52 week low20.36
Current bid price0
Current offer price0
Current mid price23.89

Holdings by region

  • 31.65% China
  • 15.74% Brazil
  • 12.44% India
  • 11.3% South Africa
  • 5.93% Korea
  • 5.2% Taiwan
  • 3.11% Mexico
  • 3.08% Hong Kong
  • 2.64% USA
  • 2.28% UK

Holdings by sector

  • 24.45% Information Technology
  • 23.02% Financials
  • 14.24% Consumer Staples
  • 11.49% Consumer Discretionary
  • 10.7% Telecommunications Utilities
  • 8.98% Industrials
  • 3.68% Utilities
  • 2.43% Energy
  • 1.01% Health Care

Holdings by asset type

  • 31.65% Chinese Equities
  • 15.74% Brazilian Equities
  • 12.44% Indian Equities
  • 11.3% South African Equities
  • 5.93% South Korean Equities
  • 5.2% Taiwanese Equities
  • 3.11% Mexican Equities
  • 3.08% Hong Kong Equities
  • 2.64% US Equities
  • 2.28% UK Equities

Individual holdings

  • 5.31% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.79% CHINA LIFE INSURANCE CO
  • 4.19% MTN GROUP LTD
  • 3.88% PING AN INSURANCE(GR)CO OF CHINA
  • 3.77% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A