Fact sheet: Comgest Monde

Fund information

Fund name
Comgest Monde C
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

10.49 %

1 Year rank in sector

346/471

Sector

FO Equity - International

Yield
-
Fund size

£ 511.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    31.85%
  • USA
    31%
  • China
    13.02%
  • Spain
    4.46%
  • Taiwan
    3.83%
  • Information Technology
    33.96%
  • Consumer Staples
    14.89%
  • Consumer Discretionary
    14.73%
  • Industrials
    14.3%
  • Health Care
    11.12%
  • Japanese Equities
    31.85%
  • US Equities
    31%
  • Chinese Equities
    13.02%
  • Spanish Equities
    4.46%
  • Taiwanese Equities
    3.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %1.04 %10.45 %31.73 %79.89 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector363 / 502326 / 492346 / 47175 / 37447 / 286
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.21 %3.13 %11.75 %17.54 %19.71 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector299 / 485314 / 44136 / 39142 / 345205 / 302
Quartile th3 rd3 rd1 st1 st3 rd

Risk statistics

Alpha5
Beta0.94
Sharpe0.62
Volatility11.56
Tracking error7.67
Information ratio0.56
R-Squared0.55

Price movement

52 week high1669.13
52 week low1438.85
Current bid price0
Current offer price0
Current mid price1609.54

Holdings by region

  • 31.85% Japan
  • 31% USA
  • 13.02% China
  • 4.46% Spain
  • 3.83% Taiwan
  • 3.28% UK
  • 2.83% South Africa
  • 2.74% Germany
  • 2.72% France
  • 2.18% Hong Kong

Holdings by sector

  • 33.96% Information Technology
  • 14.89% Consumer Staples
  • 14.73% Consumer Discretionary
  • 14.3% Industrials
  • 11.12% Health Care
  • 5.34% Financials
  • 2.98% Materials
  • 2.68% Telecommunications Utilities

Holdings by asset type

  • 31.85% Japanese Equities
  • 31% US Equities
  • 13.02% Chinese Equities
  • 4.46% Spanish Equities
  • 3.83% Taiwanese Equities
  • 3.28% UK Equities
  • 2.83% South African Equities
  • 2.74% German Equities
  • 2.72% French Equities
  • 2.18% Hong Kong Equities

Individual holdings

  • 4.61% BECTON DICKINSON & CO
  • 4.61% VISA INC
  • 4.56% AMADEUS IT GROUP SA
  • 4.18% CHINA LIFE INSURANCE CO
  • 4.06% HIKARI TSUSHIN INC