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
Zak Smerczak
since 30/06/2017
Laure Negiar
since 31/03/2013
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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.67 %

1 Year rank in sector

176/482

Sector

FO Equity - International

Yield
-
Fund size

£ 700.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    31.65%
  • USA
    27.64%
  • China
    17.44%
  • Spain
    4.52%
  • Taiwan
    3.41%
  • Information Technology
    34.97%
  • Consumer Staples
    16.13%
  • Consumer Discretionary
    15.14%
  • Industrials
    14.91%
  • Health Care
    7.41%
  • Japanese Equities
    31.65%
  • US Equities
    27.64%
  • Chinese Equities
    17.44%
  • Spanish Equities
    4.52%
  • Taiwanese Equities
    3.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.22 %15.48 %23.67 %32.44 %102.36 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector237 / 50156 / 496176 / 482175 / 38925 / 304
Quartile th2 nd1 st2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund5.85 %19.36 %3.13 %11.75 %17.54 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector99 / 498189 / 481310 / 43736 / 38738 / 341
Quartile th1 st2 nd3 rd1 st1 st

Risk statistics

Alpha3.17
Beta1
Sharpe0.64
Volatility12.15
Tracking error7.95
Information ratio0.36
R-Squared0.56

Price movement

52 week high1879.21
52 week low1519.51
Current bid price0
Current offer price0
Current mid price1879.21

Holdings by region

  • 31.65% Japan
  • 27.64% USA
  • 17.44% China
  • 4.52% Spain
  • 3.41% Taiwan
  • 3.04% South Africa
  • 2.78% UK
  • 2.63% Hong Kong
  • 2.55% Germany
  • 2.49% France

Holdings by sector

  • 34.97% Information Technology
  • 16.13% Consumer Staples
  • 15.14% Consumer Discretionary
  • 14.91% Industrials
  • 7.41% Health Care
  • 6.18% Financials
  • 2.98% Materials
  • 2.28% Telecommunications Utilities

Holdings by asset type

  • 31.65% Japanese Equities
  • 27.64% US Equities
  • 17.44% Chinese Equities
  • 4.52% Spanish Equities
  • 3.41% Taiwanese Equities
  • 3.04% South African Equities
  • 2.78% UK Equities
  • 2.63% Hong Kong Equities
  • 2.55% German Equities
  • 2.49% French Equities

Individual holdings

  • 4.49% AMADEUS IT GROUP SA
  • 4.29% VISA INC
  • 4.12% FANUC CORP
  • 3.98% HIKARI TSUSHIN INC
  • 3.78% NIDEC CORP