Comgest Growth China GBP U Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth China GBP U Acc
Fund21.7-17.2-9.7-18.04.4
+/-Cat-12.2-2.46.12.40.3
+/-B’mrk-3.90.7-2.9-2.7
 
Key Stats
NAV
14/06/2024
 GBP 51.71
Day Change 0.88%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN IE00BFM4NV61
Fund Size (Mil)
14/06/2024
 EUR 109.48
Share Class Size (Mil)
14/06/2024
 GBP 0.12
Max Initial Charge -
Ongoing Charge
04/06/2024
  1.37%
Morningstar Research
Analyst Report30/04/2024
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
People23
Parent24
Process23
Performance
Price
Investment Objective: Comgest Growth China GBP U 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)14/06/2024
YTD3.92
3 Years Annualised-13.83
5 Years Annualised-3.22
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Baijing Yu
01/11/2014
Jasmine Kang
01/05/2015
Click here to see others
Inception Date
16/01/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMorningstar China TME 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 GBP U Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging93.61
Asia - Developed4.94
United States1.46
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical39.50
Communication Services15.14
Consumer Defensive11.97
Industrials11.52
Healthcare6.43
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services7.70
Trip.com Group LtdConsumer CyclicalConsumer Cyclical6.45
Inner Mongolia Yili Industrial G... Consumer DefensiveConsumer Defensive5.93
ANTA Sports Products LtdConsumer CyclicalConsumer Cyclical5.11
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.11
Comgest Growth China GBP U Acc

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* This share class has performance data calculated prior to the inception date, 2019-01-16. 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)
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