Fact sheet: Comgest Monde

Fund information

Fund name
Comgest Monde C
Fund company manager
Comgest SA
Fund type
SIB
Fund manager
Arnaud Cosserat
since 01/01/2014
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

10.22 %

1 Year rank in sector

344/471

Sector

FO Equity - International

Yield
-
Fund size

£ 504.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    35.84%
  • USA
    28.67%
  • China
    11.84%
  • Spain
    5.12%
  • Taiwan
    4.16%
  • Information Technology
    33.01%
  • Consumer Discretionary
    15.69%
  • Industrials
    14.62%
  • Consumer Staples
    13.53%
  • Health Care
    11.72%
  • Japanese Equities
    33.4%
  • US Equities
    30.1%
  • Global Emerging Market Equities
    16.9%
  • European Equities
    15.8%
  • Money Market
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.04 %6.5 %10.21 %39.51 %85.85 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector433 / 502308 / 491344 / 47160 / 37971 / 292
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.58 %3.13 %11.75 %17.54 %19.71 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector263 / 489325 / 44840 / 39945 / 356215 / 314
Quartile th3 rd3 rd1 st1 st3 rd

Risk statistics

Alpha6.2
Beta0.95
Sharpe0.74
Volatility11.5
Tracking error7.5
Information ratio0.74
R-Squared0.57

Price movement

52 week high1669.13
52 week low1430.95
Current bid price0
Current offer price0
Current mid price1629.94

Holdings by region

  • 35.84% Japan
  • 28.67% USA
  • 11.84% China
  • 5.12% Spain
  • 4.16% Taiwan
  • 3.35% France
  • 3.24% UK
  • 2.9% Germany
  • 2.59% South Africa
  • 2.29% Switzerland

Holdings by sector

  • 33.01% Information Technology
  • 15.69% Consumer Discretionary
  • 14.62% Industrials
  • 13.53% Consumer Staples
  • 11.72% Health Care
  • 4.14% Financials
  • 4.06% Telecommunications Utilities
  • 3.25% Materials

Holdings by asset type

  • 33.4% Japanese Equities
  • 30.1% US Equities
  • 16.9% Global Emerging Market Equities
  • 15.8% European Equities
  • 3.6% Money Market
  • 0.2% Others

Individual holdings

  • 5.23% AMADEUS IT GROUP SA
  • 4.8% COMCAST CORP(NEW)
  • 4.78% BECTON DICKINSON & CO
  • 4.25% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.22% CHINA LIFE INSURANCE CO