Comgest Growth Emerging Markets USD Dis

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets USD Dis
Fund25.425.3-14.911.5-2.1
+/-Cat-4.81.8-3.6-2.81.6
+/-B’mrk-7.2-0.1-5.6-2.32.1
 
Key Stats
NAV
19/02/2020
 USD 38.69
Day Change 1.50%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B11XZH66
Fund Size (Mil)
19/02/2020
 USD 5313.22
Share Class Size (Mil)
19/02/2020
 USD 58.70
Max Initial Charge 4.00%
Ongoing Charge
07/02/2020
  1.56%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Comgest Growth Emerging Markets benefits from seasoned emerging-markets investors who have consistently applied a well-defined quality growth approach. The strategy retains a Morningstar Analyst Rating of Gold. One of the strategy's strengths...

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 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)19/02/2020
YTD2.42
3 Years Annualised3.77
5 Years Annualised6.64
10 Years Annualised5.94
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 Dis31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.000.000.00
Property0.000.000.00
Cash4.570.004.57
Other0.010.000.01
Top 5 Regions%
Asia - Emerging39.93
Latin America20.22
Asia - Developed18.87
Africa10.79
United States3.86
Top 5 Sectors%
Financial Services29.46
Communication Services20.83
Technology17.47
Consumer Defensive13.66
Industrials5.72
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.90
BB Seguridade Participacoes SAFinancial ServicesFinancial Services4.15
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.06
Samsung Electronics Co LtdTechnologyTechnology3.74
Sanlam LtdFinancial ServicesFinancial Services3.64
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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