Comgest Growth Asia Pac ex Japan EUR H AccRegister to Unlock Ratings |
Performance History | 30/11/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/12/2021 | EUR 9.47 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BF29DX31 | |
Fund Size (Mil) 30/04/2024 | USD 64.42 | |
Share Class Size (Mil) 22/12/2021 | EUR 0.02 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 18/02/2022 | 1.61% |
Investment Objective: Comgest Growth Asia Pac ex Japan EUR H 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 excluding Japan but including the Indian sub-continent, Australia and New Zealand. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Raper 01/01/2009 | ||
Gary Pinge 01/01/2015 | ||
Click here to see others | ||
Inception Date 02/03/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Comgest Growth Asia Pac ex Japan EUR H Acc | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 6.90 |
Taiwan Semiconductor Manufacturi... | Technology | 6.02 |
HDFC Bank Ltd | Financial Services | 5.14 |
Inner Mongolia Yili Industrial G... | Consumer Defensive | 4.65 |
LG Chem Ltd | Basic Materials | 4.00 |
Increase Decrease New since last portfolio | ||
Comgest Growth Asia Pac ex Japan EUR H Acc |