Comgest Growth Emerging Markets USD Z Inc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets USD Z Inc
Fund26.025.9-14.612.0-2.1
+/-Cat-4.22.4-3.4-2.31.6
+/-B’mrk-6.70.5-5.4-1.82.1
 
Key Stats
NAV
18/02/2020
 USD 42.10
Day Change -1.24%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BDZQR460
Fund Size (Mil)
18/02/2020
 USD 5268.02
Share Class Size (Mil)
18/02/2020
 USD 2.56
Max Initial Charge 5.00%
Ongoing Charge
07/02/2020
  1.12%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Comgest Growth Emerging Markets benefits from seasoned emerging-markets investors who have consistently applied a well-defined quality growth approach. The strategy retains a Morningstar Analyst Rating of Gold. One of the strategy's strengths...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Comgest Growth Emerging Markets USD Z Inc
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)18/02/2020
YTD0.94
3 Years Annualised*3.64
5 Years Annualised*6.76
10 Years Annualised*-
12 Month Yield 1.44
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Raper
01/02/2016
Charles Biderman
01/02/2016
Click here to see others
Inception Date
26/02/2018
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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
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Comgest Growth Emerging Markets USD Z Inc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.000.000.00
Property0.000.000.00
Cash4.570.004.57
Other0.010.000.01
Top 5 Regions%
Asia - Emerging39.93
Latin America20.22
Asia - Developed18.87
Africa10.79
United States3.86
Top 5 Sectors%
Financial Services29.46
Communication Services20.83
Technology17.47
Consumer Defensive13.66
Industrials5.72
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.90
BB Seguridade Participacoes SAFinancial ServicesFinancial Services4.15
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.06
Samsung Electronics Co LtdTechnologyTechnology3.74
Sanlam LtdFinancial ServicesFinancial Services3.64
Comgest Growth Emerging Markets USD Z Inc

Related

* This share class has performance data calculated prior to the inception date, 2018-02-26. This is based upon a simulated/extended track record, using the track record of Comgest Growth Emerging Mkts EUR Z Acc (ISIN: IE00BD5HXC97), 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)

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