Comgest Growth Asia EUR Z AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.7 | -10.9 | -21.3 | 1.9 | 0.2 | |
+/-Cat | 23.8 | -11.8 | -12.2 | -2.4 | -3.7 | |
+/-B’mrk | - | -10.9 | -15.6 | -3.9 | -5.2 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 16/05/2024 | EUR 57.35 | |
Day Change | 1.26% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | IE00BDZQR023 | |
Fund Size (Mil) 16/05/2024 | USD 175.74 | |
Share Class Size (Mil) 16/05/2024 | EUR 5.27 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 21/03/2024 | 1.16% |
Investment Objective: Comgest Growth Asia EUR Z Acc |
The investment objective of the Fund is to achieve long-term capital growth 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 Asia, notably Hong Kong, Singapore, Malaysia, Thailand, Taiwan, the Philippines, Indonesia, Pakistan, India, Japan, South Korea and China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chantana Ward 04/06/2015 | ||
Caroline Maes 01/08/2016 | ||
Inception Date 21/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Asia EUR Z Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Lasertec Corp | Technology | 5.03 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 4.69 |
Sony Group Corp | Technology | 4.48 |
Pan Pacific International Holdin... | Consumer Defensive | 4.45 |
Fast Retailing Co Ltd | Consumer Cyclical | 4.30 |
Increase Decrease New since last portfolio | ||
Comgest Growth Asia EUR Z Acc |