Comgest Growth India USD Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth India USD Acc
Fund-9.6-2.611.919.61.7
+/-Cat-2.4-3.82.0-7.71.9
+/-B’mrk-8.1-6.1-0.1-7.8-1.4
 
Key Stats
NAV
08/08/2022
 USD 56.41
Day Change -0.42%
Morningstar Category™ India Equity
ISIN IE00B03DF997
Fund Size (Mil)
08/08/2022
 USD 80.11
Share Class Size (Mil)
08/08/2022
 USD 65.47
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  1.92%
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
Trailing Returns (GBP)08/08/2022
YTD3.20
3 Years Annualised10.11
5 Years Annualised4.16
10 Years Annualised11.12
12 Month Yield 0.00
Management
Manager Name
Start Date
Manish Shah
01/01/2017
Bhuvnesh Singh
05/09/2018
Inception Date
05/01/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India 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 India USD Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.380.0098.38
Bond0.000.000.00
Property0.000.000.00
Cash1.620.001.62
Other0.000.000.00
Top 5 Regions%
Asia - Emerging90.60
United States6.50
Japan2.89
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services30.00
Technology12.28
Consumer Cyclical12.06
Consumer Defensive9.18
Industrials8.49
Top 5 HoldingsSector%
Cognizant Technology Solutions C... TechnologyTechnology6.40
Housing Development Finance Corp... Financial ServicesFinancial Services6.34
Infosys LtdTechnologyTechnology5.68
Varun Beverages LtdConsumer DefensiveConsumer Defensive5.27
Reliance Industries LtdEnergyEnergy5.06
Comgest Growth India 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)