Comgest Growth China USD I AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -17.2 | -9.7 | -18.0 | -0.2 | |
+/-Cat | - | -2.4 | 6.1 | 2.4 | 1.2 | |
+/-B’mrk | - | 3.9 | 0.7 | -2.9 | 0.9 | |
Morningstar Restructure Date: 01/01/2018 | ||||||
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD | ||||||
Effective 01/01/2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 22/04/2024 | USD 63.09 | |
Day Change | 1.93% | |
Morningstar Category™ | China Equity | |
ISIN | IE00B7T7B523 | |
Fund Size (Mil) 19/04/2024 | EUR 109.45 | |
Share Class Size (Mil) 19/04/2024 | USD 1.34 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 1.38% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
Our conviction in Comgest Growth China has diminished as David Raper, the strategy’s most experienced and longest-tenured comanager, will step down from the strategy effective 1 Oct 2021. Meanwhile, we continue to have concerns about the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Comgest Growth China USD I Acc |
The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Baijing Yu 01/11/2014 | ||
Jasmine Kang 01/05/2015 | ||
Click here to see others | ||
Inception Date 11/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth China USD I Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 7.51 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.69 |
Inner Mongolia Yili Industrial G... | Consumer Defensive | 5.34 |
China Resources Gas Group Ltd | Utilities | 5.30 |
Trip.com Group Ltd | Consumer Cyclical | 5.29 |
Increase Decrease New since last portfolio | ||
Comgest Growth China USD I Acc |