Comgest Growth Asia Pac ex Japan USD Acc

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Asia Pac ex Japan USD Acc
Fund30.94.922.833.0-13.8
+/-Cat22.38.5-3.410.7-3.8
+/-B’mrk21.79.0-4.67.9-3.6
 
Key Stats
NAV
19/11/2018
 USD 21.69
Day Change -0.23%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN IE00B16C1G93
Fund Size (Mil)
16/11/2018
 USD 543.69
Share Class Size (Mil)
16/11/2018
 USD 123.52
Max Initial Charge 4.00%
Ongoing Charge
01/11/2018
  1.61%
Investment Objective: Comgest Growth Asia Pac ex Japan USD Acc
The investment objective of the Asia ex Japan 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
Trailing Returns (GBP)19/11/2018
YTD-12.32
3 Years Annualised14.26
5 Years Annualised14.52
10 Years Annualised13.68
12 Month Yield 0.00
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR EURMSCI AC Asia Pac Ex JPN 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 Asia Pac ex Japan USD Acc31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.940.0095.94
Bond0.000.000.00
Property0.000.000.00
Cash4.060.004.06
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.12
Asia - Developed27.59
United States9.02
Japan6.69
Africa2.52
Top 5 Sectors%
Technology29.59
Consumer Cyclical20.02
Financial Services19.92
Industrials7.63
Communication Services7.51
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.27
China Life Insurance Co Ltd H Sh... Financial ServicesFinancial Services4.96
Cognizant Technology Solutions C... TechnologyTechnology4.72
China Resources Gas Group LtdUtilitiesUtilities4.32
Genting Malaysia BhdConsumer CyclicalConsumer Cyclical4.26
Comgest Growth Asia Pac ex Japan USD Acc
* This share class has performance data calculated prior to the inception date, 2006-07-14. This is based upon a simulated/extended track record, using the track record of Comgest Panda (ISIN: LU0074144477), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.