Comgest Growth Emerging Markets EUR Z AccRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -14.5 | 12.0 | 12.6 | -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 |
| Category: Global Emerging Markets Equity | ||||||
| Category Benchmark: MSCI EM NR USD | ||||||
| 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 | |
|---|---|
| People | Average |
| Parent | Above Average |
| Process | Above 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 | |||||||||||||
|
| 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 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI EM NR USD | MSCI EM NR USD |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Comgest Growth Emerging Markets EUR Z Acc | 30/04/2022 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 4.85 |
| Housing Development Finance Corp...
|  Financial Services | 4.82 |
| Discovery Ltd | Financial Services | 4.62 |
| Inner Mongolia Yili Industrial G...
|  Consumer Defensive | 4.52 |
| NetEase Inc Ordinary Shares |  Communication Services | 4.48 |
 | ||
 Increase Decrease  New since last portfolio | ||
| Comgest Growth Emerging Markets EUR Z Acc | ||
