Comgest Growth Emerging Markets EUR DisRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.1 | -20.0 | -11.9 | 1.4 | 2.6 |
![]() | +/-Cat | -2.0 | -18.6 | 0.1 | -2.7 | -5.2 |
![]() | +/-B’mrk | -1.8 | -19.1 | -4.1 | -2.6 | -5.7 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 11/07/2024 | EUR 28.10 | |
Day Change | 0.66% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B240WN62 | |
Fund Size (Mil) 11/07/2024 | USD 557.86 | |
Share Class Size (Mil) 11/07/2024 | EUR 41.14 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 04/06/2024 | 1.60% |
Morningstar Research |
Analyst Report | 08/09/2023 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 EUR Dis |
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 03/10/2007 |
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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 EUR Dis | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.55 |
![]() | ![]() | 6.31 |
![]() | ![]() | 5.31 |
![]() | ![]() | 5.05 |
![]() | ![]() | 4.70 |
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Comgest Growth Emerging Markets EUR Dis |