Comgest Growth Asia Pac ex Japan EUR DisRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.3 | -16.3 | -6.5 | -7.8 | -0.3 | |
+/-Cat | 1.5 | -17.5 | 1.5 | -7.6 | -3.2 | |
+/-B’mrk | - | -8.5 | -1.0 | -9.9 | -3.3 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 25/04/2024 | EUR 7.80 | |
Day Change | -0.99% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE00BZ0RSJ02 | |
Fund Size (Mil) 24/04/2024 | USD 63.28 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.63 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 20/02/2023 | 1.68% |
Investment Objective: Comgest Growth Asia Pac ex Japan EUR Dis |
The investment objective of the Fund is to achieve long-term capital growth 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 Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Raper 01/01/2009 | ||
Gary Pinge 01/01/2015 | ||
Click here to see others | ||
Inception Date 03/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR EUR | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Asia Pac ex Japan EUR Dis | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 7.03 |
HDFC Bank Ltd | Financial Services | 5.47 |
Taiwan Semiconductor Manufacturi... | Technology | 5.28 |
LG Chem Ltd | Basic Materials | 4.34 |
Inner Mongolia Yili Industrial G... | Consumer Defensive | 4.23 |
Increase Decrease New since last portfolio | ||
Comgest Growth Asia Pac ex Japan EUR Dis |