Comgest Growth Emerging Markets EUR Z Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets EUR Z Acc
Fund-14.512.012.6-19.7-12.7
+/-Cat-3.2-2.3-1.5-18.2-1.7
+/-B’mrk-5.2-1.9-2.1-18.0-4.1
 
Key Stats
NAV
11/08/2022
 EUR 29.13
Day Change 1.64%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BD5HXC97
Fund Size (Mil)
11/08/2022
 USD 1361.79
Share Class Size (Mil)
11/08/2022
 EUR 22.30
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022
  1.12%
Morningstar Research
Analyst Report

Comgest Growth Emerging Markets is entering a new era with a revamped management team officially taking over on Oct. 1, 2021. The new trio has a lot to prove amidst a stretch of particularly poor performance. Some positive features remain,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Comgest Growth Emerging Markets EUR Z Acc
The investment objective of the 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.
Returns
Trailing Returns (GBP)11/08/2022
YTD-10.40
3 Years Annualised-6.83
5 Years Annualised-3.67
10 Years Annualised*2.90
12 Month Yield 0.00
Management
Manager Name
Start Date
David Raper
01/01/2016
Juliette Alves
30/09/2021
Click here to see others
Inception Date
18/11/2013
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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
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Comgest Growth Emerging Markets EUR Z Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.830.0092.83
Bond0.040.000.04
Property0.000.000.00
Cash7.130.007.13
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.29
Asia - Developed25.91
Latin America16.11
Africa9.35
United States2.69
Top 5 Sectors%
Financial Services24.22
Consumer Cyclical17.60
Technology17.39
Consumer Defensive15.43
Communication Services13.19
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.85
Housing Development Finance Corp... Financial ServicesFinancial Services4.82
Discovery LtdFinancial ServicesFinancial Services4.62
Inner Mongolia Yili Industrial G... Consumer DefensiveConsumer Defensive4.52
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services4.48
Comgest Growth Emerging Markets EUR Z Acc

Related

* This share class has performance data calculated prior to the inception date, 2013-11-18. This is based upon a simulated/extended track record, using the track record of Comgest Growth Emerging Mkts EUR Inc (ISIN: IE00B240WN62), 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)