Comgest Growth Emerging Markets USD Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets USD Acc
Fund-5.625.425.3-14.911.0
+/-Cat3.8-4.81.8-3.6-0.7
+/-B’mrk4.3-7.2-0.1-5.60.3
 
Key Stats
NAV
18/07/2019
 USD 39.92
Day Change -0.58%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE0033535182
Fund Size (Mil)
18/07/2019
 USD 5648.19
Share Class Size (Mil)
18/07/2019
 USD 2289.30
Max Initial Charge 4.00%
Ongoing Charge
19/02/2019
  1.58%
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 USD 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)18/07/2019
YTD14.11
3 Years Annualised8.53
5 Years Annualised8.90
10 Years Annualised8.03
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
21/11/2003
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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 USD Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.930.0094.93
Bond0.000.000.00
Property0.000.000.00
Cash5.070.005.07
Other0.010.000.01
Top 5 Regions%
Asia - Emerging43.98
Asia - Developed18.35
Latin America17.36
Africa10.59
United States3.94
Top 5 Sectors%
Technology29.49
Financial Services26.75
Consumer Defensive15.43
Consumer Cyclical7.79
Industrials7.58
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.39
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.31
Cognizant Technology Solutions C... TechnologyTechnology3.62
Hengan International Group Co LtdConsumer DefensiveConsumer Defensive3.44
Inner Mongolia Yili Industrial G... Consumer DefensiveConsumer Defensive3.35
Comgest Growth Emerging Markets USD Acc
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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