Comgest Growth Emerging Markets USD Acc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets USD Acc
Fund25.3-14.911.512.1-12.3
+/-Cat1.8-3.6-2.8-2.0-12.3
+/-B’mrk-0.1-5.6-2.4-2.6-10.8
 
Key Stats
NAV
29/07/2021
 USD 42.72
Day Change 1.50%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE0033535182
Fund Size (Mil)
29/07/2021
 USD 3627.34
Share Class Size (Mil)
29/07/2021
 USD 1771.19
Max Initial Charge 4.00%
Ongoing Charge
19/02/2021
  1.54%
Morningstar Research
Analyst Report

Comgest Growth Emerging Markets is losing its longest-tenured manager. His expertise and leadership will be missed. We maintain our confidence in the strategy given the strength of the remaining team and its time-tested process, but at a lesser...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Comgest Growth Emerging Markets USD Acc
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)29/07/2021
YTD-12.71
3 Years Annualised0.04
5 Years Annualised3.62
10 Years Annualised4.35
12 Month Yield 0.00
Management
Manager Name
Start Date
David Raper
01/02/2016
Charles Biderman
01/02/2016
Click here to see others
Inception Date
21/11/2003
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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
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Comgest Growth Emerging Markets USD Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash1.310.001.31
Other0.010.000.01
Top 5 Regions%
Asia - Emerging49.06
Asia - Developed19.39
Africa12.79
Latin America9.74
United States3.39
Top 5 Sectors%
Financial Services28.12
Communication Services18.86
Consumer Cyclical15.99
Technology15.21
Consumer Defensive8.41
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.50
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.96
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.64
Naspers Ltd Class NCommunication ServicesCommunication Services5.45
Housing Development Finance Corp... Financial ServicesFinancial Services5.12
Comgest Growth Emerging Markets USD Acc

Related

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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