Comgest Growth Asia USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.0 | -11.3 | -21.7 | 1.5 | 0.1 | |
+/-Cat | 23.2 | -12.2 | -12.6 | -2.8 | -3.4 | |
+/-B’mrk | - | -11.2 | -16.0 | -4.4 | -5.3 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 01/05/2024 | USD 57.38 | |
Day Change | 0.16% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | IE00BQ3D6V05 | |
Fund Size (Mil) 01/05/2024 | USD 170.45 | |
Share Class Size (Mil) 01/05/2024 | USD 84.60 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 21/03/2024 | 1.61% |
Investment Objective: Comgest Growth Asia USD Acc |
The investment objective of the Fund is to achieve long-term capital growth 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 Asia, notably Hong Kong, Singapore, Malaysia, Thailand, Taiwan, the Philippines, Indonesia, Pakistan, India, Japan, South Korea and China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chantana Ward 04/06/2015 | ||
Caroline Maes 01/08/2016 | ||
Inception Date 04/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Asia USD Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Lasertec Corp | Technology | 5.03 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 4.69 |
Sony Group Corp | Technology | 4.48 |
Pan Pacific International Holdin... | Consumer Defensive | 4.45 |
Fast Retailing Co Ltd | Consumer Cyclical | 4.30 |
Increase Decrease New since last portfolio | ||
Comgest Growth Asia USD Acc |