Comgest Growth India USD X AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 8.2 | |
+/-Cat | - | - | - | - | 0.1 | |
+/-B’mrk | - | - | - | - | -1.8 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 11.86 | |
Day Change | 1.17% | |
Morningstar Category™ | India Equity | |
ISIN | IE00BYYLPK11 | |
Fund Size (Mil) 02/05/2024 | USD 96.04 | |
Share Class Size (Mil) 02/05/2024 | USD 7.37 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.17% |
Investment Objective: Comgest Growth India USD X 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 well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bhuvnesh Singh 05/09/2018 | ||
Swati Madhabushi 01/08/2021 | ||
Inception Date 21/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth India USD X Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
REC Ltd | Financial Services | 5.41 |
Axis Bank Ltd | Financial Services | 5.14 |
Shriram Finance Ltd | Financial Services | 4.91 |
Infosys Ltd ADR | Technology | 4.38 |
Varun Beverages Ltd | Consumer Defensive | 4.27 |
Increase Decrease New since last portfolio | ||
Comgest Growth India USD X Acc |