Comgest Growth Emerging Markets USD Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Emerging Markets USD Acc
Fund12.1-20.0-11.91.42.4
+/-Cat-2.0-18.50.1-2.8-6.7
+/-B’mrk-1.8-19.1-4.1-2.6-8.4
 
Key Stats
NAV
08/10/2024
 USD 33.78
Day Change -1.19%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE0033535182
Fund Size (Mil)
08/10/2024
 USD 483.33
Share Class Size (Mil)
08/10/2024
 USD 324.78
Max Initial Charge 4.00%
Ongoing Charge
04/06/2024
  1.60%
Morningstar Research
Analyst Report17/09/2024
Mathieu Caquineau, Director
Morningstar, Inc

The strategy has been going through a stretch of severe underperformance. A renewed team took over in October 2021 to try to restore the fund’s past luster. Their rebuilding efforts rest on solid foundations, such as the consistency and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: Comgest Growth Emerging Markets USD Acc
The investment objective of the 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.
Returns
Trailing Returns (GBP)08/10/2024
YTD3.17
3 Years Annualised-4.24
5 Years Annualised-3.52
10 Years Annualised1.79
12 Month Yield 0.00
Management
Manager Name
Start Date
David Raper
01/02/2016
Slabbert van Zyl
30/09/2021
Click here to see others
Inception Date
21/11/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM 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 Emerging Markets USD Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.930.0097.93
Bond0.000.000.00
Property0.000.000.00
Cash2.070.002.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging40.54
Asia - Developed24.96
Latin America22.50
Africa4.24
Japan2.22
Top 5 Sectors%
Technology31.67
Consumer Defensive15.20
Financial Services15.12
Consumer Cyclical14.09
Communication Services8.67
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology10.07
Tencent Holdings LtdCommunication ServicesCommunication Services5.62
Samsung Electronics Co LtdTechnologyTechnology4.91
MercadoLibre IncConsumer CyclicalConsumer Cyclical4.17
Delta Electronics IncTechnologyTechnology3.99
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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