Comgest Growth Emerging Markets USD X AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.7 | -18.8 | -10.7 | 2.8 | 1.9 |
![]() | +/-Cat | -0.3 | -17.4 | 1.4 | -1.3 | -3.6 |
![]() | +/-B’mrk | -0.2 | -17.9 | -2.8 | -1.2 | -5.2 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 37.32 | |
Day Change | 0.22% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BYYLP902 | |
Fund Size (Mil) 12/08/2024 | USD 533.25 | |
Share Class Size (Mil) 12/08/2024 | USD 58.44 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.06% |
Investment Objective: Comgest Growth Emerging Markets USD X Acc |
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 30/12/2016 |
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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 USD X Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.15 |
![]() | ![]() | 6.04 |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.53 |
![]() | ![]() | 4.49 |
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Comgest Growth Emerging Markets USD X Acc |