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Comgest Growth Emerging Markets EUR Z Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets EUR Z Acc
Fund25.9-14.512.012.6-19.0
+/-Cat2.4-3.2-2.3-1.5-17.9
+/-B’mrk0.5-5.2-1.9-2.1-17.8
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
NAV
02/12/2021		 EUR 33.11
Day Change 1.12%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BD5HXC97
Fund Size (Mil)
02/12/2021		 USD 2539.40
Share Class Size (Mil)
02/12/2021		 EUR 79.27
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021		  1.11%
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)02/12/2021
YTD-17.78
3 Years Annualised0.25
5 Years Annualised2.79
10 Years Annualised*4.60
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 Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.080.0096.08
Bond0.000.000.00
Property0.000.000.00
Cash3.910.003.91
Other0.010.000.01
Top 5 Regions%
Asia - Emerging48.48
Asia - Developed23.02
Latin America12.77
Africa6.84
Europe - Emerging3.74
Top 5 Sectors%
Financial Services25.98
Consumer Cyclical20.46
Technology16.14
Communication Services13.45
Consumer Defensive10.72
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.79
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.72
Housing Development Finance Corp... Financial ServicesFinancial Services5.20
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.11
Tencent Holdings LtdCommunication ServicesCommunication Services4.11
Increase Decrease New since last portfolio
Comgest Growth Emerging Markets EUR Z Acc

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* 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)
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