Comgest Growth India USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 19.6 | -0.9 | 18.9 | 3.5 | |
+/-Cat | 2.0 | -7.7 | -0.6 | 3.4 | -0.8 | |
+/-B’mrk | - | -8.0 | -5.1 | 3.8 | -3.1 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/04/2024 | USD 68.96 | |
Day Change | -0.20% | |
Morningstar Category™ | India Equity | |
ISIN | IE00B03DF997 | |
Fund Size (Mil) 16/04/2024 | USD 91.42 | |
Share Class Size (Mil) 16/04/2024 | USD 65.58 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 21/03/2024 | 1.97% |
Investment Objective: Comgest Growth India USD Acc |
The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bhuvnesh Singh 05/09/2018 | ||
Swati Madhabushi 01/08/2021 | ||
Inception Date 05/01/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth India USD Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
REC Ltd | Financial Services | 4.80 |
UltraTech Cement Ltd | Basic Materials | 4.72 |
Suzuki Motor Corp | Consumer Cyclical | 4.68 |
Axis Bank Ltd | Financial Services | 4.66 |
Varun Beverages Ltd | Consumer Defensive | 4.43 |
Increase Decrease New since last portfolio | ||
Comgest Growth India USD Acc |