Comgest Growth Emerging Markets USD Acc

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets USD Acc
Fund9.3-5.625.425.3-11.8
+/-Cat6.03.8-4.81.8-6.4
+/-B’mrk5.44.3-7.2-0.1-8.4
 
Key Stats
NAV
17/09/2018
 USD 36.94
Day Change -1.05%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE0033535182
Fund Size (Mil)
14/09/2018
 USD 6246.66
Share Class Size (Mil)
14/09/2018
 USD 2517.67
Max Initial Charge 4.00%
Ongoing Charge
01/06/2018
  1.56%
Morningstar Research
Analyst Report

The quality growth approach applied to emerging markets has served investors in this fund very well in the long term. The fund ranks in the top quartile of its Morningstar Category over three-, five-, and 10-year periods to the end of August...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
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)17/09/2018
YTD-14.66
3 Years Annualised12.03
5 Years Annualised6.65
10 Years Annualised7.89
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 Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.160.0096.16
Bond0.000.000.00
Property0.000.000.00
Cash3.840.003.84
Other0.000.000.00
Top 5 Regions%
Asia - Emerging38.34
Asia - Developed19.46
Latin America16.23
Africa12.08
United States4.90
Top 5 Sectors%
Technology28.78
Financial Services25.72
Consumer Defensive12.41
Consumer Cyclical10.09
Industrials9.25
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.99
China Life Insurance Co Ltd H Sh... Financial ServicesFinancial Services4.88
Cognizant Technology Solutions C... TechnologyTechnology4.63
SAIC Motor Corp LtdConsumer CyclicalConsumer Cyclical4.16
Baidu Inc ADRTechnologyTechnology3.94
Comgest Growth Emerging Markets USD Acc