Comgest Growth Emerging Markets USD X Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets USD X Acc
Fund-27.1-13.613.1-2.0
+/-Cat-3.6-2.3-1.1-1.0
+/-B’mrk-1.7-4.3-0.7-1.4
 
Key Stats
NAV
17/09/2020
 USD 44.46
Day Change -0.33%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BYYLP902
Fund Size (Mil)
17/09/2020
 USD 4666.32
Share Class Size (Mil)
17/09/2020
 USD 275.22
Max Initial Charge -
Ongoing Charge
07/02/2020
  0.10%
Investment Objective: Comgest Growth Emerging Markets USD X Acc
The investment objective of the Emerging Markets Fund is to achieve capital appreciation 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 Emerging Markets. Emerging Markets are defined as countries, predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe, which have strong economic growth compared to the average for the large developed countries.
Returns
Trailing Returns (GBP)17/09/2020
YTD2.65
3 Years Annualised2.53
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Raper
01/02/2016
Charles Biderman
01/02/2016
Click here to see others
Inception Date
30/12/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Comgest Growth Emerging Markets USD X Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.970.0095.97
Bond0.000.000.00
Property0.000.000.00
Cash4.020.004.02
Other0.010.000.01
Top 5 Regions%
Asia - Emerging47.10
Asia - Developed20.71
Latin America14.33
Africa8.25
Europe - Emerging4.03
Top 5 Sectors%
Financial Services25.73
Communication Services22.84
Technology17.11
Consumer Defensive12.70
Consumer Cyclical9.33
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.40
Samsung Electronics Co LtdTechnologyTechnology5.37
NetEase Inc ADRCommunication ServicesCommunication Services5.23
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.87
Hengan International Group Co LtdConsumer DefensiveConsumer Defensive3.75
Comgest Growth Emerging Markets USD X Acc

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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)

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