Comgest Growth China EUR R AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.3 | -18.6 | -0.4 | |
+/-Cat | - | - | 5.4 | 1.8 | 1.1 | |
+/-B’mrk | - | - | 0.1 | -3.5 | 0.7 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 30/04/2024 | EUR 6.54 | |
Day Change | 0.18% | |
Morningstar Category™ | China Equity | |
ISIN | IE00BMBWVK52 | |
Fund Size (Mil) 30/04/2024 | EUR 111.19 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.03 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 20/02/2023 | 2.08% |
Morningstar Research |
Analyst Report | 31/03/2024 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 EUR R 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 07/07/2021 |
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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 EUR R Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 8.13 |
Inner Mongolia Yili Industrial G... | Consumer Defensive | 6.13 |
Trip.com Group Ltd | Consumer Cyclical | 6.00 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.55 |
Man Wah Holdings Ltd | Consumer Cyclical | 5.10 |
Increase Decrease New since last portfolio | ||
Comgest Growth China EUR R Acc |