Comgest Growth China EUR I Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth China EUR I Acc
Fund34.6-16.219.921.7-16.3
+/-Cat2.60.1-5.0-13.7-13.8
+/-B’mrk3.3-6.60.9-2.5-10.2
 
Key Stats
NAV
01/12/2021
 EUR 79.67
Day Change -0.28%
Morningstar Category™ Greater China Equity
ISIN IE00BDB4ZZ12
Fund Size (Mil)
01/12/2021
 EUR 261.55
Share Class Size (Mil)
01/12/2021
 EUR 5.45
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.35%
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
PeopleAverage
ParentAbove Average
ProcessAverage
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
Trailing Returns (GBP)01/12/2021
YTD-16.54
3 Years Annualised5.29
5 Years Annualised6.14
10 Years Annualised*11.05
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI Golden Dragon NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Comgest Growth China EUR I Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.000.000.00
Property0.000.000.00
Cash2.080.002.08
Other0.000.000.00
Top 5 Regions%
Asia - Emerging88.84
United States5.84
Asia - Developed5.32
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical35.84
Communication Services18.23
Financial Services11.64
Healthcare10.25
Technology8.42
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.21
Tencent Holdings LtdCommunication ServicesCommunication Services7.60
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.91
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services5.93
China Resources Gas Group LtdUtilitiesUtilities4.95
Comgest Growth China EUR I Acc

Related

* This share class has performance data calculated prior to the inception date, 2016-08-30. This is based upon a simulated/extended track record, using the track record of Comgest Growth China EUR Acc (ISIN: IE0030351732), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)