Comgest Growth India EUR I AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | 20.2 | -0.4 | 19.5 | 3.6 | |
+/-Cat | 2.5 | -7.1 | -0.1 | 4.0 | -0.6 | |
+/-B’mrk | - | -7.4 | -4.6 | 4.4 | -2.9 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 24/04/2024 | EUR 69.35 | |
Day Change | 0.74% | |
Morningstar Category™ | India Equity | |
ISIN | IE00BD5HXH43 | |
Fund Size (Mil) 23/04/2024 | USD 90.51 | |
Share Class Size (Mil) 23/04/2024 | EUR 9.24 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 1.41% |
Investment Objective: Comgest Growth India EUR I Acc |
The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bhuvnesh Singh 05/09/2018 | ||
Swati Madhabushi 01/08/2021 | ||
Inception Date 09/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth India EUR I Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
REC Ltd | Financial Services | 4.80 |
UltraTech Cement Ltd | Basic Materials | 4.72 |
Suzuki Motor Corp | Consumer Cyclical | 4.68 |
Axis Bank Ltd | Financial Services | 4.66 |
Varun Beverages Ltd | Consumer Defensive | 4.43 |
Increase Decrease New since last portfolio | ||
Comgest Growth India EUR I Acc |