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

Fund Report

Comgest Growth Emerging Markets USD Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date21/11/2003
NAV 08/12/2016USD 32.97
Day Change0.18%
12 Month Yield0.00%
ISINIE0033535182
SEDOL3353518
Dividend Frequency-
Net Assets (mil) 30/11/20164,471.33 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
Fund Ongoing Charge1.54%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund13.327.442.88-10.817.00
Category17.13-1.38-2.79-14.388.89
Benchmark18.22-2.60-2.19-14.9210.94
  • Fund: Comgest Growth Emerging Markets USD Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD6.8011.1312.89
3 Years Annualised-0.39-2.71-2.36
5 Years Annualised3.231.251.21
10 Years Annualised3.541.602.31

Morningstar SRRI

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

Investment Objective

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. Emerging markets are defined as countries which have strong economic growth compared to the average for the large industrialised, predominantly in Asia, Latin America, Eastern and Southern Europa.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.98
China Life Insurance Co Ltd H Shares Financial Services5.29
NetEase Inc ADR Technology4.16
DecreasePower Grid Corp Of India Ltd Utilities3.98
China Mobile Ltd Communication Services3.85
Asset Allocation %
LongShortNet
Stocks94.270.0094.27
Bonds0.860.000.86
Cash3.950.003.95
Other0.930.000.93
Top Stock Regions
Region%
Asia - Emerging46.96
Latin America18.74
Asia - Developed16.18
Africa9.48
Eurozone3.00
Top Stock Sectors
Stock Sector%
Technology24.65
Financial Services21.70
Consumer Defensive16.14
Communication Services12.59
Industrials11.09
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 Trafford House, Chester Road, Manchester M32 0RS. 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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