Fact sheet: Comgest Monde

Fund information

Fund name
Comgest Monde C
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Céline Piquemal-Prade
since 01/06/2004
Laure Negiar
since 31/03/2013
Zak Smerczak
since 30/06/2017
Vincent Houghton
since 01/01/2017
Fund objective
The SICAV’s investment objective is to achieve an absolute long-term performance without reference to any particular index, by using stock picking techniques. The portfolio will be exposed to international securities, and essentially to the equity markets.
Benchmark
MSCI AC World
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.71 %

1 Year rank in sector

275/476

Sector

FO Equity - International

Yield
-
Fund size

£ 520.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    30.29%
  • USA
    29.5%
  • China
    15.83%
  • Spain
    4.57%
  • Taiwan
    3.8%
  • Information Technology
    35.85%
  • Consumer Staples
    15.54%
  • Industrials
    14.74%
  • Consumer Discretionary
    14.6%
  • Health Care
    7.97%
  • Japanese Equities
    30.29%
  • US Equities
    29.5%
  • Chinese Equities
    15.83%
  • Spanish Equities
    4.57%
  • Taiwanese Equities
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.98 %7.28 %14.71 %48.25 %93.41 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector3 / 503306 / 498275 / 47666 / 38138 / 294
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.68 %3.13 %11.75 %17.54 %19.71 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector218 / 489316 / 44435 / 39643 / 347207 / 305
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha3.2
Beta0.97
Sharpe0.59
Volatility11.52
Tracking error7.29
Information ratio0.37
R-Squared0.59

Price movement

52 week high1703.17
52 week low1438.85
Current bid price0
Current offer price0
Current mid price1705.76

Holdings by region

  • 30.29% Japan
  • 29.5% USA
  • 15.83% China
  • 4.57% Spain
  • 3.8% Taiwan
  • 3.22% UK
  • 2.8% Germany
  • 2.68% France
  • 2.65% South Africa
  • 2.63% Hong Kong

Holdings by sector

  • 35.85% Information Technology
  • 15.54% Consumer Staples
  • 14.74% Industrials
  • 14.6% Consumer Discretionary
  • 7.97% Health Care
  • 5.74% Financials
  • 2.94% Materials
  • 2.61% Telecommunications Utilities

Holdings by asset type

  • 30.29% Japanese Equities
  • 29.5% US Equities
  • 15.83% Chinese Equities
  • 4.57% Spanish Equities
  • 3.8% Taiwanese Equities
  • 3.22% UK Equities
  • 2.8% German Equities
  • 2.68% French Equities
  • 2.65% South African Equities
  • 2.63% Hong Kong Equities

Individual holdings

  • 4.64% AMADEUS IT GROUP SA
  • 4.54% VISA INC
  • 3.99% FANUC CORP
  • 3.98% HIKARI TSUSHIN INC
  • 3.98% KEYENCE CORP