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Key Facts
ISIN FR0013290939
NAV: 32,30 EUR
NAV DATE: 25-apr-2024
YTD PERF: 11,0%
YTD PERF. DATE: 31-mrt-2024
Total Net Assets (all classes, m) 2.504,5 EUR
Number of holdings 37
Weight of top 10 stocks 47,3%
Share Class Currency EUR
SFDR Article 8
Key Documents View all documents
RISK INDICATOR
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This indicator represents the Fund’s risk level set out in the Key Information Document. It is not guaranteed and may change during the month.
The investment objective of the SICAV ("the Fund") is to seek a performance unrelated to an index, with a long term outlook, through a selection of securities based on criteria related to the company and not to the stock markets. The SICAV is invested and/or exposed at all times with at least 60% of its assets in international equities.
The Fund is actively managed. The index is provided for comparative purposes only.
The Fund is aimed at investors with a long-term investment horizon (typically 5 years or more).
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.
PERFORMANCE & HOLDINGS As of 31-mrt-2024
CUMULATIVE PAST PERFORMANCE
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.
Calendar Past Performance
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past and compare it to the index. For the avoidance of doubt, the fund is actively managed. The index performance is provided for comparative and information purposes only.
Performance is shown after the deduction of ongoing charges. Any applicable entry and exit charges are excluded from the calculation. This share class came into existence in 2017. Past performance has been calculated in EUR.
Rolling Net (%)
| Annualised | |||||||
|---|---|---|---|---|---|---|---|
| QTD | YTD | 1Y | 3Y | 5Y | 10Y | Inception | |
| Fund | 11,0 | 11,0 | 26,0 | 7,7 | 9,8 | - | 10,5 |
| Index | 10,7 | 10,7 | 23,9 | 10,0 | 11,8 | - | 10,5 |
Rolling Volatility (%)
| Annualised | ||||
|---|---|---|---|---|
| 1Y | 3Y | 5Y | 10Y | |
| Fund | 12,1 | 13,9 | 14,5 | - |
| Index | 9,7 | 12,4 | 15,8 | - |
Calendar Year Past Performance (%)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4,9 | 24,4 | 12,6 | 17,1 | -19,3 | 22,9 |
| Index | - | - | - | - | -4,8 | 28,9 | 6,7 | 27,5 | -13,0 | 18,1 |
Annual Performance (%) As At Quarter End
| Q1 2019 -Q1 2020 |
Q1 2020 -Q1 2021 |
Q1 2021 -Q1 2022 |
Q1 2022 -Q1 2023 |
Q1 2023 -Q1 2024 |
|
|---|---|---|---|---|---|
| Fund | -1,9 | 30,2 | 3,8 | -4,4 | 26,1 |
| Index | -9,2 | 44,3 | 13,3 | -5,2 | 23,9 |
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.
Past performance does not predict future returns.
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.
TOP 5 HOLDINGS
| Company Name | Weight (%) |
|---|---|
| Microsoft | 7,3 |
| Eli Lilly | 7,1 |
| ASML Holding | 5,9 |
| Linde | 4,8 |
| Taiwan Semiconductor Manufacturing | 4,2 |
The above equity exposures are provided for information only, are subject to change and are not a recommendation to buy or sell the securities.
Past performance does not predict future returns.
Breakdowns based on Comgest data, GICS sector and MSCI country classifications.
Past performance does not predict future returns.
1Y
5Y
| apr-2023 | mei-2023 | jun-2023 | jul-2023 | aug-2023 | sep-2023 | okt-2023 | dec-2023 | jan-2024 | feb-2024 | mrt-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 40,7 % | 40,7 % | 40,7 % | 40,7 % | 40,7 % | 40,7 % | 40,7 % | 40,7 % | 40,7 % | 40,7 % | 40,7 % |
| Moderate performance scenario | 13,0 % | 13,0 % | 13,1 % | 13,0 % | 12,8 % | 12,8 % | 12,6 % | 12,2 % | 12,2 % | 12,2 % | 12,2 % |
| Unfavourable performane scenario | -19,3 % | -19,3 % | -19,3 % | -19,3 % | -19,3 % | -19,3 % | -19,3 % | -19,3 % | -19,3 % | -19,3 % | -19,3 % |
| Stressed performance scenario | -69,1 % | -69,1 % | -69,1 % | -69,1 % | -69,1 % | -69,0 % | -69,1 % | -69,1 % | -69,1 % | -69,1 % | -69,1 % |
| apr-2023 | mei-2023 | jun-2023 | jul-2023 | aug-2023 | sep-2023 | okt-2023 | dec-2023 | jan-2024 | feb-2024 | mrt-2024 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 15,7 % | 15,7 % | 15,7 % | 15,7 % | 15,7 % | 15,7 % | 15,7 % | 15,7 % | 15,7 % | 15,7 % | 15,7 % | ||||||||||||||||||||||
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| Moderate performance scenario | 13,1 % | 13,1 % | 13,0 % | 13,0 % | 12,8 % | 12,6 % | 12,0 % | 11,8 % | 11,8 % | 11,6 % | 11,6 % | ||||||||||||||||||||||
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| Unfavourable performane scenario | -2,6 % | -1,7 % | -1,1 % | -0,9 % | -1,3 % | -1,9 % | -2,2 % | -0,2 % | 0,5 % | 1,7 % | 1,9 % | ||||||||||||||||||||||
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| Stressed performance scenario | -20,0 % | -20,0 % | -19,9 % | -20,0 % | -20,0 % | -19,9 % | -20,0 % | -20,0 % | -20,0 % | -19,9 % | -19,9 % |
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product and/or, in case of insufficient track record, a comparable share class or benchmark, over the last 10 years. The scenarios shown are illustrations based on results from the past and on certain assumptions.
The scenarios presented are an estimate of future performance based on evidence from the past on how the value of this investment varies, and are not an exact indicator. What you will get will vary depending on how the market performs and how long you keep the product. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you might get back in extreme market circumstances.
INVESTMENT TEAM
VIEW FULL TEAM
Laure Négiar is sinds 2010 in dienst bij Comgest, ze is analist en portefeuillebeheerder gespecialiseerd in wereldwijde aandelen. Ze is ook niet-uitvoerend lid van de Board of Partners en manager van het wereldwijde aandelenteam.
Laure is mede-beheerder van Comgest's Global en EAFE (Global ex-US) strategieën en van de mandaten wereldwijde aandelen. Voordat Laure bij Comgest kwam, werkte ze bij BNP Paribas Equities & Derivatives in Parijs en Londen, daarvoor bekleedde ze verschillende functies binnen de Amerikaanse overheid.
Laure behaalde haar Bachelor in Public Policy aan de Stanford University (cum laude en Phi Beta Kappa) voordat zij afstudeerde aan de Dean’s list met een Master in Management aan de HEC business school in Frankrijk. Laure is CFA®-charterhouder.
Zak Smerczak is in 2016 in dienst gekomen bij Comgest, hij is analist en portefeuillebeheerder binnen het Global aandelenteam. Hij is tevens lid van het Investment Comité binnen Comgest.
Zak begon zijn carrière in 2006 bij Deloitte in Londen, eerst in de Verzekerings-en Adviesdienstverlening en later in de Transactiedienstverlening, waar hij verantwoordelijk was voor de operationele en financiële due diligence. In 2011 ging hij werken bij Mirabaud Asset Management, als analist wereldwijde aandelen. In 2015 vertrekt hij naar Polar Capital Holdings, waar hij de positie bekleedt van analist/portefeuillemanager voor de wereldwijde multi-asset inkomstenstrategie.
Zak heeft zijn Bachelor in Business Science with Honours in Finance behaald aan de Universiteit van Kaapstad. Hij is CFA®-certificaathouder en is sinds 2009 lid van het Institute of Chartered Accountants of Scotland.
Alexandre Narboni trad in 2009 in dienst bij Comgest, hij analist en portefeuillebeheerder gespecialiseerd in wereldwijde aandelen. Hij is tevens lid van het Investment Comité binnen Comgest.
Alexandre is ook verantwoordelijk voor de ontwikkeling van en het toezicht op Comgest's Flex strategieën, onze eerste beleggingsstrategieën die gebruik maken van hedging technieken met als doel het verminderen van volatiliteit en “drawdowns”. Hiervoor maakte hij deel uit van het Amerikaanse aandelenteam van Comgest. Voordat Alexandre bij Comgest in dienst kwam, werkte hij van 2005 tot 2007 in New York in “asset-backed securities” bij Société Générale en daarna als hedge fund credit analist bij HSBC.
Alexandre is afgestudeerd aan de Ecole Nationale de la Statistique et de l'Administration économique (ENSAE) in Parijs en aan de Columbia University in New York, waar hij een mastergraad in financiële wiskunde heeft behaald.
Investment Team listed above may include advisors from affiliates within the Comgest Group.
Details
| Investment Manager | Comgest S.A. |
|---|---|
| Fund Name | COMGEST MONDE |
| Share Class | COMGEST MONDE Z |
| ISIN Code | FR0013290939 |
| Bloomberg Code | COMMONZ FP |
| Sedol Code | Null |
| Share Class Currency | EUR |
| Fund Base Currency | EUR |
| Share Class Distribution Policy | Accumulation |
|---|---|
| Hedged | No |
| UCITS | Yes |
| Share Class Inception Date | 13-dec-2017 |
| Fund Domicile | FRANCE |
| Investment Management Fee | 1,05% |
| Ongoing Charges | 1,05% |
| Maximum Entry Fee | 2,00% |
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