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
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.79 %

1 Year rank in sector

190/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.6 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.44%
  • Brazil
    16.64%
  • India
    11.11%
  • South Africa
    10.38%
  • Korea
    6.51%
  • Information Technology
    24.91%
  • Financials
    22.75%
  • Consumer Staples
    14.88%
  • Consumer Discretionary
    11.8%
  • Telecommunications Utilities
    10.06%
  • Chinese Equities
    31.44%
  • Brazilian Equities
    16.64%
  • Indian Equities
    11.11%
  • South African Equities
    10.38%
  • South Korean Equities
    6.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.07 %6.83 %15.79 %35.18 %51.65 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector60 / 290240 / 279190 / 27356 / 22724 / 174
Quartile th1 st4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.66 %8.27 %-1.58 %16.82 %2.38 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector215 / 278148 / 25725 / 2315 / 21156 / 182
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha5.62
Beta0.87
Sharpe0.34
Volatility14.32
Tracking error8.63
Information ratio0.57
R-Squared0.65

Price movement

52 week high24.92
52 week low20.36
Current bid price0
Current offer price0
Current mid price24.86

Holdings by region

  • 31.44% China
  • 16.64% Brazil
  • 11.11% India
  • 10.38% South Africa
  • 6.51% Korea
  • 5.16% Taiwan
  • 3.36% USA
  • 2.98% Hong Kong
  • 2.94% Mexico
  • 2.41% Russia

Holdings by sector

  • 24.91% Information Technology
  • 22.75% Financials
  • 14.88% Consumer Staples
  • 11.8% Consumer Discretionary
  • 10.06% Telecommunications Utilities
  • 8.57% Industrials
  • 3.46% Utilities
  • 2.48% Energy
  • 1.1% Health Care

Holdings by asset type

  • 31.44% Chinese Equities
  • 16.64% Brazilian Equities
  • 11.11% Indian Equities
  • 10.38% South African Equities
  • 6.51% South Korean Equities
  • 5.16% Taiwanese Equities
  • 3.36% US Equities
  • 2.98% Hong Kong Equities
  • 2.94% Mexican Equities
  • 2.41% Russian Equities

Individual holdings

  • 5.11% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.29% CHINA LIFE INSURANCE CO
  • 4.27% INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A
  • 3.83% BAIDU INC
  • 3.75% MTN GROUP LTD