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Comgest Growth China EUR SI Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth China EUR SI Acc
Fund8.927.934.9-15.917.2
+/-Cat7.010.12.90.3-1.3
+/-B’mrk11.02.23.6-6.43.8
 
Key Stats
NAV
10/12/2019
 EUR 76.28
Day Change -0.54%
Morningstar Category™ Greater China Equity
ISIN IE00BD5HXG36
Fund Size (Mil)
09/12/2019
 EUR 291.87
Share Class Size (Mil)
09/12/2019
 EUR 181.18
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.12%
Morningstar Research
Analyst Report

Comgest Growth China’s stable and well-incentivised management team follows a proven investment process. The strategy maintains its Morningstar Analyst Rating of Bronze. David Raper is an experienced and long-standing member of Comgest, and he is...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Comgest Growth China EUR SI Acc
The investment objective of the China Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in China. The Company has appointed the Investment Manager to pursue the investment objective on behalf of the China Fund.
Returns
Trailing Returns (GBP)10/12/2019
YTD14.66
3 Years Annualised8.40
5 Years Annualised13.06
10 Years Annualised*9.94
12 Month Yield 0.00
Management
Manager Name
Start Date
David Raper
01/01/2011
Baijing Yu
01/11/2014
Click here to see others
Inception Date
05/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI Golden Dragon 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 China EUR SI Acc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.720.0097.72
Bond0.000.000.00
Property0.000.000.00
Cash2.280.002.28
Other0.000.000.00
Top 5 Regions%
Asia - Emerging75.91
Asia - Developed15.33
Africa5.21
United States3.55
Canada0.00
Top 5 Sectors%
Technology27.19
Consumer Cyclical24.68
Financial Services14.83
Healthcare11.25
Industrials8.75
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services7.39
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.15
Naspers Ltd Class NTechnologyTechnology5.09
Shandong Weigao Group Medical Po... HealthcareHealthcare4.92
China Resources Gas Group LtdUtilitiesUtilities4.79
Comgest Growth China EUR SI Acc
* This share class has performance data calculated prior to the inception date, 2013-11-05. This is based upon a simulated/extended track record, using the track record of Comgest Growth China EUR Acc (ISIN: IE0030351732), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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