Comgest Growth Emerging Markets USD AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | -20.0 | -11.9 | 1.4 | 2.4 | |
+/-Cat | -2.0 | -18.5 | 0.1 | -2.8 | -6.7 | |
+/-B’mrk | -1.8 | -19.1 | -4.1 | -2.6 | -8.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
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 Report | 17/09/2024 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 | |
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People | 23 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Emerging Markets USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 10.07 |
Tencent Holdings Ltd | Communication Services | 5.62 |
Samsung Electronics Co Ltd | Technology | 4.91 |
MercadoLibre Inc | Consumer Cyclical | 4.17 |
Delta Electronics Inc | Technology | 3.99 |
Increase Decrease New since last portfolio | ||
Comgest Growth Emerging Markets USD Acc |