Comgest Growth Asia Pac ex Japan USD AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.2 | -16.2 | -6.5 | -7.8 | -2.4 | |
+/-Cat | 1.4 | -17.5 | 1.6 | -7.6 | -2.8 | |
+/-B’mrk | - | -8.5 | -0.9 | -9.9 | -2.8 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 26/03/2024 | USD 19.68 | |
Day Change | 0.18% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE00B16C1G93 | |
Fund Size (Mil) 26/03/2024 | USD 67.86 | |
Share Class Size (Mil) 26/03/2024 | USD 19.42 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 15/09/2023 | 1.67% |
Investment Objective: Comgest Growth Asia Pac ex Japan USD 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Raper 01/01/2009 | ||
Gary Pinge 01/01/2015 | ||
Click here to see others | ||
Inception Date 14/07/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR EUR | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Comgest Growth Asia Pac ex Japan USD Acc | 30/11/2023 |
|
|
Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 6.79 |
Taiwan Semiconductor Manufacturi... | Technology | 5.28 |
HDFC Bank Ltd | Financial Services | 5.19 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.69 |
LG Chem Ltd | Basic Materials | 4.54 |
Increase Decrease New since last portfolio | ||
Comgest Growth Asia Pac ex Japan USD Acc |