Comgest Growth India USD X AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 17.2 |
![]() | +/-Cat | - | - | - | - | 1.6 |
![]() | +/-B’mrk | - | - | - | - | 0.1 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 11/07/2024 | USD 13.04 | |
Day Change | -0.58% | |
Morningstar Category™ | India Equity | |
ISIN | IE00BYYLPK11 | |
Fund Size (Mil) 11/07/2024 | USD 101.82 | |
Share Class Size (Mil) 11/07/2024 | USD 10.86 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.17% |
Investment Objective: Comgest Growth India USD X 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 21/07/2017 |
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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 USD X 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 USD X Acc |