Comgest Growth Emerging Markets USD Dis

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets USD Dis
Fund25.425.3-14.911.5-3.0
+/-Cat-4.81.8-3.6-2.8-1.9
+/-B’mrk-7.2-0.1-5.6-2.3-2.3
 
Key Stats
NAV
29/09/2020
 USD 36.59
Day Change -0.16%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B11XZH66
Fund Size (Mil)
29/09/2020
 USD 4496.68
Share Class Size (Mil)
29/09/2020
 USD 34.41
Max Initial Charge 4.00%
Ongoing Charge
07/02/2020
  1.56%
Morningstar Research
Analyst Report

Comgest Growth Emerging Markets is losing its longest-tenured manager. His expertise and leadership will be missed. We maintain our confidence in the strategy given the strength of the remaining team and its time-tested process, but at a lesser...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Comgest Growth Emerging Markets USD Dis
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)29/09/2020
YTD-1.16
3 Years Annualised0.17
5 Years Annualised9.70
10 Years Annualised4.20
12 Month Yield 0.94
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Raper
01/02/2016
Charles Biderman
01/02/2016
Click here to see others
Inception Date
15/02/2006
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Comgest Growth Emerging Markets USD Dis30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.070.0096.07
Bond0.000.000.00
Property0.000.000.00
Cash3.920.003.92
Other0.010.000.01
Top 5 Regions%
Asia - Emerging48.12
Asia - Developed21.88
Latin America13.02
Africa8.09
Europe - Emerging3.77
Top 5 Sectors%
Financial Services26.42
Communication Services22.04
Technology18.75
Consumer Defensive12.15
Consumer Cyclical9.03
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.27
Samsung Electronics Co LtdTechnologyTechnology5.57
NetEase Inc ADRCommunication ServicesCommunication Services5.41
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.05
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.94
Comgest Growth Emerging Markets USD Dis

Related

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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