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Comgest Growth Emerging Markets GBP Z Acc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets GBP Z Acc
Fund-5.326.025.9-14.511.0
+/-Cat4.1-4.22.3-3.21.0
+/-B’mrk4.7-6.60.5-5.22.4
 
Key Stats
NAV
12/09/2019
 GBP 33.29
Day Change 0.79%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00BYYLP894
Fund Size (Mil)
12/09/2019
 USD 5543.83
Share Class Size (Mil)
12/09/2019
 GBP 1.14
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  1.10%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Comgest Growth Emerging Markets’ experienced and stable investment team combined with a time-tested process earn a Morningstar Analyst Rating of Gold.Like all Comgest funds, the strategy here is clearly oriented towards quality growth companies....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Comgest Growth Emerging Markets GBP Z Acc
The investment objective of the Emerging Markets 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. Emerging Markets are defined as countries, predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe, which have strong economic growth compared to the average for the large developed countries.
Returns
Trailing Returns (GBP)12/09/2019
YTD14.95
3 Years Annualised*8.48
5 Years Annualised*7.91
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Raper
01/01/2016
Charles Biderman
01/01/2016
Click here to see others
Inception Date
07/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Comgest Growth Emerging Markets GBP Z Acc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.510.0095.51
Bond0.000.000.00
Property0.000.000.00
Cash4.490.004.49
Other0.010.000.01
Top 5 Regions%
Asia - Emerging42.11
Latin America19.60
Asia - Developed17.07
Africa12.02
United States3.98
Top 5 Sectors%
Financial Services28.62
Technology27.33
Consumer Defensive14.78
Consumer Cyclical7.67
Industrials7.25
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.72
BB Seguridade Participacoes SAFinancial ServicesFinancial Services3.82
Cognizant Technology Solutions C... TechnologyTechnology3.68
Sanlam LtdFinancial ServicesFinancial Services3.68
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.54
Comgest Growth Emerging Markets GBP Z Acc
* This share class has performance data calculated prior to the inception date, 2016-10-07. This is based upon a simulated/extended track record, using the track record of Comgest Growth Emerging Mkts EUR Z Acc (ISIN: IE00BD5HXC97), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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