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COMGEST MONDE C
Investment Objective
The SICAV’s investment objective is to achieve an absolute performance over the recommended investment period without reference to any particular index, by using stock picking techniques. The portfolio will be at least 60% exposed to the international equity markets.
| Total Net Assets (all classes, m) | 2,174.65 EUR |
|---|---|
| Number of holdings | 39 |
| Weight of top 10 stocks | 39.8% |
PERFORMANCE & HOLDINGS As of 31-Jan-2021
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* "Since Inception" refers to the last business day of the first month shown and may differ from the actual inception date of the share class.
Cumulative returns shown are monthly returns calculated on the last business day of each month.
Index: MSCI AC World - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
Please note that performance is rebased to 100.
For additional information on the index and the fund’s inception date, please refer to the monthly report below. -
Rolling Net (%)
Annualised 1 Month QTD YTD 1Y 3Y 5Y 10Y Inception Fund 0.9 0.9 0.9 10.9 11.8 13.5 11.6 10.0 Index 0.3 0.3 0.3 6.7 8.8 11.0 10.2 6.8 Rolling Volatility (%)
Annualised 1Y 3Y 5Y 10Y Fund 18.7 14.4 13.3 13.5 Index 25.8 18.1 15.9 15.4 Calendar Year Past Performance (%)
2016 2017 2018 2019 2020 Fund 3.1 19.4 3.9 23.3 11.6 Index 11.1 8.9 -4.8 28.9 6.7 Index: MSCI AC World - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
For additional information on the index and the fund’s inception date, please refer to the monthly report below. -
TOP 5 HOLDINGS
Company Name Weight (%) Taiwan Semiconductor Manufacturing Co., Ltd. 4.9 Microsoft Corporation 4.9 Alibaba Group Holding Ltd. Sponsored ADR 4.5 Eli Lilly and Company 4.1 Inner Mongolia Yili Industrial Group Co., Ltd. Class A 4.0 The above equity exposures are provided for information only, are subject to change and are not a recommendation to buy or sell the securities.
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Breakdowns based on GICS sector and MSCI country classifications.
Past performance is not a reliable guide to future performance.
Performance figures are calculated net of investment management fees, administrative fees and all other fees with the exception of sales charges. If taken into account, sales charges would have a negative impact on performance.
Documents
View all documentsDetails
| Investment Manager | Comgest S.A. |
|---|---|
| Fund Name | COMGEST MONDE |
| Share Class | COMGEST MONDE C |
| ISIN Code | FR0000284689 |
| Bloomberg Code | CGMONDE FP |
| WKN Code | 939942 |
| Share Class Currency | EUR |
| Fund Base Currency | EUR |
| Share Class Distribution Policy | Accumulation |
|---|---|
| Hedged | No |
| UCITS | Yes |
| Share Class Inception Date | 27-Jun-1991 |
| Fund Domicile | FRANCE |
| Investment Management Fee | 2.00% |
| Ongoing fee | 2.21% |
| Maximum entry fee | 2.50% |
RISKS AND REWARDS
RISKS AND REWARD
Typically lower rewards
Higher Risk
Typically higher rewards
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This indicator represents the risk and reward profile presented in the Key Investor Information Document (KIID). See additional risk information in KIID. It is not guaranteed and may change during the month. The fund is aimed at investors with a long-term investment horizon.
MAIN RISKS
This fund has the following core inherent risks (non-exhaustive list):
• Investing involves risk including possible loss of principal,
• The value of all investments and the income derived therefrom can decrease as well as increase,
• There is no assurance that the investment objective of the fund will be achieved,
• When a Share Class is denominated in a currency that is different from yours, changes in exchange rates can negatively impact both the value of your investment and the level of income received.
A more detailed description of the risk factors that apply to the fund is set out in the Prospectus.
INVESTMENT TEAM
VIEW FULL TEAM
Laure Négiar joined Comgest in 2010 and is an Analyst and Portfolio Manager specialising in Global equities.
Laure co-manages Comgest's Global and EAFE (Global ex-US) strategies as well as the team’s segregated accounts. Before joining Comgest, she worked at BNP Paribas Equities & Derivatives in Paris and London, and prior to that worked in several roles within the US government.
Laure obtained a Bachelor’s degree in Public Policy from Stanford University (with Honours and Phi Beta Kappa) before graduating on the Dean's list with an MSc in Management from the HEC business school in France. She is also a CFA® charterholder.
Zak Smerczak joined Comgest in 2016 and is an Analyst and Portfolio Manager specialising in Global equities.
Zak started his career in 2006 at Deloitte in London, initially in Assurance & Advisory Services before moving to Transaction Services where he was responsible for operational and financial due diligence. In 2011, Zak joined Mirabaud Asset Management where he worked as an Analyst covering global equities. In 2015, he moved to Polar Capital Holdings where he held the position of Analyst / Portfolio Manager for the firm’s global multi-asset income strategy.
Zak holds a Bachelor of Business Science Degree with Honours in Finance from the University of Cape Town. He is a CFA® charterholder and has been a member of the Institute of Chartered Accountants of Scotland since 2009.
Alexandre Narboni joined Comgest in 2009 and is an Analyst and Portfolio Manager specialising in Global equities.
He is also responsible for developing and supervising - Comgest’s Flex strategies, the firm's first investment strategies to employ hedging techniques with the objective of reducing volatility and drawdowns. He previously worked in the Group’s US equity team. Before joining Comgest, he worked in New York in asset-backed securities at Société Générale from 2005-2007 and then as a hedge fund credit Analyst at HSBC.
Alexandre graduated from the National School of Statistics and Economic Administration (ENSAE) in Paris and Columbia University in New York where he was awarded a Master’s degree in Financial Mathematics.
Richard Mercado joined Comgest in 2019 and is an Analyst and Portfolio Manager specialising in Global equities.
Before joining Comgest, Rick worked in London as a Portfolio Manager responsible for a North American equities fund with USS Investment Management and prior to that, as a Global Equities Portfolio Manager with F&C Investments. From 2001-2008 he worked in Australia, with Capital Partners as an Investment Analyst and with AMP Capital Investors as an Investment Strategist.
He holds a Bachelor of Science in Mathematics and a Bachelor of Commerce in Finance from the University of New South Wales. He is also a CFA® charterholder.
Investment Team listed above may include advisors from affiliates within the Comgest group.
IMPORTANT INFORMATION
You should not subscribe into this fund without having first read the Prospectus and the KIID. Tax applicable to an investment depends on individual circumstances. Depending on where you live, the fund may not be available to you for subscription. Consult your financial or professional adviser for more information on investing and taxation. The information provided does not constitute investment advice and it should not be relied on as such.
