Comgest Growth Asia Pac ex Japan EUR R AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.6 | -16.6 | -7.0 | -8.3 | -0.5 | |
+/-Cat | 0.8 | -17.9 | 1.1 | -8.0 | -3.3 | |
+/-B’mrk | - | -8.9 | -1.4 | -10.4 | -3.5 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 18/04/2024 | EUR 17.45 | |
Day Change | 0.86% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE00BZ0RSL24 | |
Fund Size (Mil) 18/04/2024 | USD 62.45 | |
Share Class Size (Mil) 18/04/2024 | USD 0.40 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 21/03/2024 | 2.23% |
Investment Objective: Comgest Growth Asia Pac ex Japan EUR R Acc |
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 09/02/2017 |
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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 R Acc | 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 R Acc |