Comgest Growth Emerging Markets USD Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets USD Acc
Fund25.425.3-14.911.5-2.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/02/2020
 USD 41.09
Day Change -1.24%
Morningstar Category™ Not Categorized
ISIN IE0033535182
Fund Size (Mil)
18/02/2020
 USD 5268.02
Share Class Size (Mil)
18/02/2020
 USD 2247.66
Max Initial Charge 4.00%
Ongoing Charge
07/02/2020
  1.56%
Investment Objective: Comgest Growth Emerging Markets USD Acc
-
Returns
Trailing Returns (GBP)18/02/2020
YTD0.87
3 Years Annualised3.25
5 Years Annualised6.33
10 Years Annualised5.86
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
21/11/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
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 Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income 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
Fixed Income
Effective Maturity-
Effective Duration-
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 Acc

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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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