Comgest Growth China EUR I AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.7 | -17.2 | -9.6 | -18.0 | -0.7 |
![]() | +/-Cat | -12.2 | -2.4 | 6.1 | 2.4 | -3.4 |
![]() | +/-B’mrk | - | 3.9 | 0.7 | -2.9 | -6.4 |
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Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD | ||||||
Effective 01/01/2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 25/07/2024 | EUR 54.35 | |
Day Change | -0.54% | |
Morningstar Category™ | China Equity | |
ISIN | IE00BDB4ZZ12 | |
Fund Size (Mil) 25/07/2024 | EUR 92.95 | |
Share Class Size (Mil) 25/07/2024 | EUR 5.46 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 1.34% |
Morningstar Research |
Analyst Report | 31/05/2024 Morningstar Manager Research, Morningstar, Inc |
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 | 23 |
Parent | 24 |
Process | 23 |
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 | ||
Baijing Yu 01/11/2014 | ||
Jasmine Kang 01/05/2015 | ||
Click here to see others | ||
Inception Date 30/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth China EUR I Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.50 |
![]() | ![]() | 5.84 |
![]() | ![]() | 5.65 |
![]() | ![]() | 5.58 |
![]() | ![]() | 5.10 |
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Comgest Growth China EUR I Acc |