Comgest Monde C

Ranked 67 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Vincent Houghton

Vincent Houghton joined Comgest in 2009 and is a portfolio manager and analyst specialising in Global and EAFE Plus equity. Based in Singapore, he has more than 30 years of investment and banking experience, principally in Asian markets. Prior to joining Comgest, Houghton worked in Asia with Merrill Lynch, HSBC and Credit Lyonnais as an investment analyst and in a variety of institutional sales director roles dating back to 1993. He started his career in 1980 at Hong Kong Bank, serving in successive regional management roles in Bahrain, Brunei and Hong Kong. He graduated from the University of London’s School of Oriental and African Studies (SOAS) and has a master’s degree in economic development.

Laure Négiar

Laure Negiar joined Comgest in 2010, initially within the firm’s US equity team as an analyst before moving to the global equity team where she is today a portfolio manager and analyst. Negiar also contributes to the EAFE Plus strategy and co-manages several global equity segregated accounts. Before joining Comgest, Negiar worked at BNP Paribas Equities & Derivatives in Paris and London, and prior to that worked for the US government. Negiar obtained a bachelor’s degree in public policy from Stanford University before graduating with an MSc in management from the HEC Paris business school in France. She is a CFA charterholder.

Zak Smerczak

Zak Smerczak joined Comgest in 2016 and is an analyst and portfolio manager in the global equity team. Smerczak started his career in 2006 at Deloitte in London, initially in Assurance & Advisory Services before moving to Transaction Services. 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. Smerczak 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.

Objective

The objective of the fund is to seek for an absolute performance without reference to an index, with a long term perspective and through a stock picking strategy for securities selection. The portfolio is exposed to a minimum of 60% of its assets to international equtiy markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.2%
2018 5.0% -2.3% 6.3% 7.7% -6.0%
2017 24.1% 7.5% 4.0% 1.2% 9.7%
2016 19.5% 1.1% 10.4% 6.3% 0.7%
2015 6.1% 10.4% -6.8% -4.7% 8.2%
2014 9.7% -0.8% 1.6% 2.9% 5.7%
2013 22.8% 12.9% 1.6% 1.8% 5.2%
2012 8.6% 5.4% -2.1% 0.8% 4.5%
2011 -9.4% -4.4% 3.0% -9.7% 1.9%
2010 14.9% 8.8% -9.4% 6.8% 9.2%
2009 20.7% -6.0% 6.0% 17.1% 3.5%
2008 -9.5% -2.6% -2.1% -5.2% 0.2%
2007 6.8% 1.5% 2.1% 6.8% -3.5%
2006 4.7% 5.6% -6.4% 2.7% 3.2%
2005 23.4% 0.9% 5.0% 8.6% 7.2%
2004 2.9% 0.1% -0.7% -1.1% 4.7%
2003 18.5% -3.4% 10.1% 6.1% 5.0%
2002 -19.0% 3.1% -6.6% -16.0% 0.2%
2001 -16.8% -8.9% 3.0% -16.9% 6.7%
2000 -2.8% -2.9% 0.6% -2.3% 1.8%
1999 66.8% 6.5% 18.3% 9.3% 21.2%
1998 30.7% 11.7% 1.6% -4.7% 20.9%
1997 8.4% 3.4% 9.2% 1.2% -5.2%
1996 4.6% 11.6% 2.0% -3.1% -5.1%
1995 24.2% 2.5% 9.5% 4.3% 6.1%
1994 -7.4% -2.4% -3.0% 0.5% -2.7%
1993 47.1% 7.1% 2.2% 8.2% 24.2%
1992 24.7% 6.5% -0.7% 13.2% 4.1%
1991 3.1% 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
EUR Cash 6.37%
Medtronic PLC ORD 5.32%
Unilever PLC ORD 5.26%
Seven & i Holdings Co Ltd ORD 4.94%
Johnson & Johnson ORD 4.93%
China Mobile Ltd ORD 4.76%
Eli Lilly and Co ORD 4.73%
Heineken NV ORD 4.73%
Becton Dickinson and Co ORD 4.60%
Wal-Mart Stores Inc ORD 4.46%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Netherlands
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date27/06/1991
  • Share Class size831Mn
  • Base currencyUnits
  • ISIN FR0000284689

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment2.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).