Comgest Growth India USD Acc (FUND:B1HJB58) - Fund price - Overview

Fund Report

Comgest Growth India USD Acc Class (USD)

Key Stats
Morningstar® CategoryIndia Equity
Manager NameWojciech Stanislawski
Inception Date05/01/2005
NAV 24/04/2017USD 46.89
Day Change0.86%
12 Month Yield0.00%
ISINIE00B03DF997
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2016167.21 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge1.00%
Custody ChargeYes
Fund Ongoing Charge1.88%
AMC1.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund-14.7360.99-3.263.9016.44
Category-5.1837.73-2.940.0018.69
Benchmark-3.8323.87-6.12-1.4317.12
  • Fund: Comgest Growth India USD Acc Class (USD)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (USD) 24/04/2017
FundCatBmark
YTD20.6322.9619.78
3 Years Annualised19.4014.948.39
5 Years Annualised11.7411.677.94
10 Years Annualised7.905.463.52

Morningstar SRRI

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

Investment Objective

The investment objective of the 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. The objective of the Fund is achieved by investing at least two thirds of its assets in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in India which are listed or traded on Indian or world stock-markets all of which will be Regulated Markets.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Power Grid Corp Of India Ltd Utilities8.71
IncreaseHousing Development Finance Corp Ltd Financial Services5.90
IncreaseShriram Transport Finance Co Ltd Financial Services5.21
Infosys Ltd Technology5.15
NTPC Ltd Utilities5.04
Asset Allocation %
LongShortNet
Stocks97.220.0097.22
Bonds0.000.000.00
Cash2.780.002.78
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging96.79
Japan3.21
United States0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services18.70
Utilities17.82
Consumer Cyclical16.87
Industrials12.06
Communication Services8.81
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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