Comgest Growth Asia Pac ex Japan USD Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Asia Pac ex Japan USD Acc
Fund22.833.0-15.29.9-3.3
+/-Cat-3.410.7-6.6-4.15.6
+/-B’mrk-4.67.9-6.6-4.75.3
 
Key Stats
NAV
28/05/2020
 USD 21.81
Day Change -1.05%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN IE00B16C1G93
Fund Size (Mil)
28/05/2020
 USD 437.63
Share Class Size (Mil)
28/05/2020
 USD 92.49
Max Initial Charge 4.00%
Ongoing Charge
07/02/2020
  1.61%
Investment Objective: Comgest Growth Asia Pac ex Japan USD Acc
The investment objective of the Asia ex Japan Fund is to achieve long-term capital growth 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 Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand.
Returns
Trailing Returns (GBP)28/05/2020
YTD-1.21
3 Years Annualised0.48
5 Years Annualised6.63
10 Years Annualised8.14
12 Month Yield 0.00
Management
Manager Name
Start Date
David Raper
01/01/2009
Gary Pinge
01/01/2015
Click here to see others
Inception Date
14/07/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR EURMSCI AC Asia Pac Ex JPN 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 Asia Pac ex Japan USD Acc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.990.0095.99
Bond0.000.000.00
Property0.000.000.00
Cash4.010.004.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging63.48
Asia - Developed23.66
United States7.58
Japan3.30
Africa1.98
Top 5 Sectors%
Communication Services24.12
Financial Services16.99
Technology15.00
Consumer Cyclical14.30
Consumer Defensive10.29
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services7.40
Shandong Weigao Group Medical Po... HealthcareHealthcare4.63
NetEase Inc ADRCommunication ServicesCommunication Services4.56
Samsung Electronics Co LtdTechnologyTechnology4.32
Hengan International Group Co LtdConsumer DefensiveConsumer Defensive4.25
Comgest Growth Asia Pac ex Japan USD Acc

Related

* This share class has performance data calculated prior to the inception date, 2006-07-14. This is based upon a simulated/extended track record, using the track record of Comgest Panda (ISIN: LU0074144477), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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