Comgest Growth Emerging Markets USD R AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.6 | -20.4 | -12.4 | 0.9 | -0.3 | |
+/-Cat | -2.5 | -18.9 | -0.3 | -3.2 | -4.8 | |
+/-B’mrk | -2.3 | -19.5 | -4.5 | -3.1 | -4.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/05/2024 | USD 32.19 | |
Day Change | -0.24% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BZ0X9S42 | |
Fund Size (Mil) 14/05/2024 | USD 691.29 | |
Share Class Size (Mil) 14/05/2024 | USD 1.22 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 20/02/2023 | 2.06% |
Morningstar Research |
Analyst Report | 08/09/2023 Mathieu Caquineau, Director Morningstar, Inc |
The strategy has been going through a stretch of severe underperformance. A renewed team took over in October 2021 to try to restore the fund’s past luster. Their rebuilding efforts rest on solid foundations, such as the consistency and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Comgest Growth Emerging Markets USD R Acc |
The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Raper 01/02/2016 | ||
Slabbert van Zyl 30/09/2021 | ||
Click here to see others | ||
Inception Date 07/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Emerging Markets USD R Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.40 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 6.79 |
MercadoLibre Inc | Consumer Cyclical | 5.44 |
Samsung Electronics Co Ltd | Technology | 5.32 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.51 |
Increase Decrease New since last portfolio | ||
Comgest Growth Emerging Markets USD R Acc |