Comgest Growth India EUR R AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.1 | 18.7 | -1.6 | 18.0 | 15.8 |
![]() | +/-Cat | 1.1 | -8.6 | -1.3 | 2.5 | 0.1 |
![]() | +/-B’mrk | - | -8.9 | -5.8 | 2.9 | -1.3 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 11/07/2024 | EUR 67.27 | |
Day Change | -0.61% | |
Morningstar Category™ | India Equity | |
ISIN | IE00B56BR119 | |
Fund Size (Mil) 11/07/2024 | USD 101.82 | |
Share Class Size (Mil) 11/07/2024 | EUR 10.39 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 04/06/2024 | 2.73% |
Investment Objective: Comgest Growth India EUR R 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 13/06/2012 |
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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 EUR R Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.70 |
![]() | ![]() | 4.21 |
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Comgest Growth India EUR R Acc |