Comgest Growth China EUR I AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -16.2 | 19.9 | 21.7 | -17.2 | -3.0 |
![]() | +/-Cat | 0.1 | -5.0 | -13.7 | -10.4 | 5.1 |
![]() | +/-B’mrk | -6.6 | 0.9 | -2.5 | -8.6 | 1.5 |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 30/06/2022 | EUR 75.77 | |
Day Change | 0.14% | |
Morningstar Category™ | Greater China Equity | |
ISIN | IE00BDB4ZZ12 | |
Fund Size (Mil) 30/06/2022 | EUR 196.35 | |
Share Class Size (Mil) 30/06/2022 | EUR 4.61 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 1.33% |
Morningstar Research |
Analyst Report |
Our conviction in Comgest Growth China has diminished as David Raper, the strategy’s most experienced and longest-tenured comanager, will step down from the strategy effective 1 Oct 2021. Meanwhile, we continue to have concerns about the... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | Average |
Parent | Above Average |
Process | Average |
Performance | |
Price |
Investment Objective: Comgest Growth China 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 high quality long-term growth companies having their headquarters or carrying out their predominant activities in China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Raper 01/01/2011 | ||
Baijing Yu 01/11/2014 | ||
Click here to see others | ||
Inception Date 30/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth China EUR I Acc | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.25 |
![]() | ![]() | 6.43 |
![]() | ![]() | 6.36 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.84 |
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Comgest Growth China EUR I Acc |