Comgest Growth Emerging Mkts USD Acc (FUND:3400049) - Fund price - Overview

Fund Report

Comgest Growth Emerging Markets USD Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date21/11/2003
NAV 17/05/2018USD 40.99
Day Change-1.42%
12 Month Yield0.00%
ISINIE0033535182
SEDOL3353518
Dividend Frequency-
Net Assets (mil) 31/01/20188,158.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.56%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund7.442.88-10.815.1237.20-5.19
Category-1.38-2.79-14.389.1535.23-0.30
Benchmark-2.60-2.19-14.9211.1937.280.97
  • Fund: Comgest Growth Emerging Markets USD Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 17/05/2018
FundCatBmark
YTD-7.93-2.47-1.25
3 Years Annualised2.905.115.42
5 Years Annualised4.913.134.10
10 Years Annualised2.081.021.52

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Emerging Markets 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. Emerging Markets are defined as countries, predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe, which have strong economic growth compared to the average for the large developed countries.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.06
Ping An Insurance (Group) Co. of China Ltd H Financial Services4.65
IncreaseChina Life Insurance Co Ltd H Shares Financial Services4.47
IncreaseCognizant Technology Solutions Corp A Technology4.05
IncreaseMTN Group Ltd Communication Services4.00
Asset Allocation %
LongShortNet
Stocks94.740.0094.74
Bonds0.000.000.00
Cash5.260.005.26
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging39.83
Latin America21.51
Asia - Developed15.98
Africa11.96
United States4.35
Top Stock Sectors
Stock Sector%
Financial Services27.01
Technology24.86
Consumer Defensive14.28
Communication Services10.92
Industrials9.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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