U bezoekt België
Als dit niet klopt,
Key Facts
ISIN IE00BDZQR460
NAV: 32,90 USD
NAV DATE: 31-jul-2025
YTD PERF: 12,5%
YTD PERF. DATE: 30-jun-2025
Total Net Assets (all classes, m) 456,0 USD
Number of holdings 44
Weight of top 10 stocks 44,1%
Share Class Currency USD
SFDR Article 8
Key Documents View all documents
RISK INDICATOR
Lower Risk Higher Risk
1
2
3
4
5
6
7
This indicator represents the Fund’s risk level set out in the Key Information Document. It is not guaranteed and may change during the month.
A Sub-Fund of Comgest Growth plc.
The objective of the Sub-Fund ("the Fund") is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies quoted or traded on regulated markets and that have their headquarters in, or principally carry out their activities in Emerging Markets or in securities issued by governments of Emerging Market countries. Emerging Markets are predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe.
The Fund is actively managed. The index is provided for comparative purposes only.
The Fund is aimed at investors with a long-term investment horizon (typically 5 years or more).
This fund has the following core inherent risks (non-exhaustive list):
• Investing involves risk including possible loss of principal,
• The value of all investments and the income derived therefrom can decrease as well as increase,
• There is no assurance that the investment objective of the fund will be achieved,
• When a Share Class is denominated in a currency that is different from yours, changes in exchange rates can negatively impact both the value of your investment and the level of income received.
A more detailed description of the risk factors that apply to the fund is set out in the Prospectus.
PERFORMANCE & HOLDINGS As of 30-jun-2025
CUMULATIVE PAST PERFORMANCE
Cumulative returns shown are monthly returns calculated on the last business day of each month.
Index: MSCI Emerging Markets - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
Please note that performance is rebased to 100.
For additional information on the index and the fund’s inception date, please refer to the monthly report.
Calendar Past Performance
Performance results include ongoing charges taken from the Fund but do not include any entry charges that you might have to pay.
The share class came into existence in 2018.
Where past performance is not shown, there is insufficient data to provide a useful indication of past performance.
Rolling Net (%)
| Annualised | |||||||
|---|---|---|---|---|---|---|---|
| QTD | YTD | 1Y | 3Y | 5Y | 10Y | Inception | |
| Fund | 12,8 | 12,5 | 8,5 | 6,3 | -0,5 | - | -3,1 |
| Index | 12,0 | 15,3 | 15,3 | 9,7 | 6,8 | - | 2,5 |
Rolling Volatility (%)
| Annualised | ||||
|---|---|---|---|---|
| 1Y | 3Y | 5Y | 10Y | |
| Fund | 14,9 | 15,5 | 16,5 | - |
| Index | 15,6 | 15,5 | 16,3 | - |
Calendar Year Past Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 16,5 | 16,2 | -20,4 | -21,5 | 7,9 | -1,6 |
| Index | - | - | - | - | 18,4 | 18,3 | -2,5 | -20,1 | 9,8 | 7,5 |
| Q2 2020 -Q2 2021 |
Q2 2021 -Q2 2022 |
Q2 2022 -Q2 2023 |
Q2 2023 -Q2 2024 |
Q2 2024 -Q2 2025 |
|
|---|---|---|---|---|---|
| 26,8 | -36,0 | 7,5 | 3,1 | 8,5 | |
| 40,9 | -25,3 | 1,7 | 12,5 | 15,3 |
Index: MSCI Emerging Markets - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
For additional information on the index and the fund’s inception date, please refer to the monthly report.
Past performance is not a reliable guide to future performance.
Performance figures are calculated net of investment management fees, administrative fees and all other fees with the exception of sales charges. If taken into account, sales charges would have a negative impact on performance.
Performance figures for distributing (DIS) classes are based on the assumption that dividends are reinvested on date of payment.
TOP 5 HOLDINGS
| Company Name | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing | 8,8 |
| Tencent Holdings | 6,9 |
| Mercadolibre | 4,8 |
| Comgest Growth China EUR SI Acc | 3,7 |
| Discovery | 3,7 |
The above equity exposures are provided for information only, are subject to change and are not a recommendation to buy or sell the Securities.
Past performance is not a reliable guide to future performance.
Breakdowns based on GICS sector and MSCI country classifications.
Past performance is not a reliable guide to future performance.
1Y
5Y
| aug-2024 | sep-2024 | okt-2024 | nov-2024 | jan-2025 | feb-2025 | mrt-2025 | apr-2025 | mei-2025 | jun-2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 49,0% | 49,0% | 49,0% | 49,0% | 49,0% | 49,0% | 49,0% | 49,0% | 49,0% | 49,0% |
| Moderate performance scenario | 0,8% | 1,1% | 1,2% | 1,2% | 1,4% | 1,4% | 1,4% | 2,4% | 2,9% | 2,9% |
| Unfavourable performane scenario | -36,0% | -36,0% | -36,0% | -36,0% | -36,0% | -36,0% | -36,0% | -36,0% | -36,0% | -36,0% |
| Stressed performance scenario | -74,9% | -74,9% | -74,9% | -74,9% | -74,9% | -64,3% | -54,5% | -54,6% | -54,6% | -54,6% |
| aug-2024 | sep-2024 | okt-2024 | nov-2024 | jan-2025 | feb-2025 | mrt-2025 | apr-2025 | mei-2025 | jun-2025 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 12,4% | 12,4% | 12,4% | 12,4% | 12,4% | 12,4% | 12,4% | 12,4% | 12,4% | 12,4% | ||||||||||||||||||||
| This type of scenario occurred for an investment between the following years |
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||
| Moderate performance scenario | -0,8% | -1,4% | -1,7% | -1,8% | -2,5% | -2,9% | -2,9% | -2,9% | -2,9% | -2,9% | ||||||||||||||||||||
| This type of scenario occurred for an investment between the following years |
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||
| Unfavourable performane scenario | -8,9% | -8,9% | -8,9% | -8,9% | -8,9% | -8,9% | -8,9% | -8,9% | -8,9% | -8,9% | ||||||||||||||||||||
| This type of scenario occurred for an investment between the following years |
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||
| Stressed performance scenario | -23,6% | -23,6% | -23,6% | -23,6% | -19,6% | -19,3% | -17,7% | -17,8% | -17,7% | -17,8% |
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product and/or, in case of insufficient track record, a comparable share class or benchmark, over the last 10 years. The scenarios shown are illustrations based on results from the past and on certain assumptions.
The scenarios presented are an estimate of future performance based on evidence from the past on how the value of this investment varies, and are not an exact indicator. What you will get will vary depending on how the market performs and how long you keep the product. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you might get back in extreme market circumstances.
INVESTMENT TEAM
VIEW FULL TEAM
Slabbert van Zyl trad in 2014 in dienst bij Comgest en is portefeuillebeheerder en analist gespecialiseerd in aandelen global emerging markets.
Hij leidt mede de GEM en GEM ex-China strategieën. Voordat hij bij Comgest ging werken, heeft Slabbert zich gekwalificeerd als registeraccountant bij PricewaterhouseCoopers en deed hij zes jaar ervaring op analist voor Zuid-Afrikaanse investeringen in Kaapstad.
Slabbert is afgestudeerd aan de Universiteit van Pretoria met een bachelor in Accounting, in hetzelfde vak behaalde hij zijn Post-graduate diploma aan de Universiteit van Johannesburg. Hij is CFA®-charterhouder.
Nick Payne werkt sinds 2025 bij Comgest als analist en portfolio manager, gespecialiseerd in aandelen uit opkomende markten.
Voordat hij bij Comgest in dienst kwam, was Nick gedurende zeven jaar hoofd van Global Emerging Market Equities bij Jupiter Asset Management in Londen. Daarvoor werkte hij bij Nomura Asset Management en van 1999 tot 2012 was hij partner bij Rexiter Capital Management, een gespecialiseerde boutique in opkomende markten. Zijn carrière in opkomende markten begon bij Kleinwort Benson Investment Management in 1996.
Nick heeft een Bachelor of Commerce in handel en Duits behaald aan de Universiteit van Birmingham (VK) en is een Associate van de Society of Investment Professionals (ASIP), de Britse voorloper van de CFA, nu aangesloten bij CFA UK, de lokale afdeling van het CFA Institute.
Investment Team listed above may include advisors from affiliates within the Comgest Group.
Details
| Investment Manager | Comgest Asset Management International Limited |
|---|---|
| Sub Investment Manager | Comgest S.A. |
| Management company | None / Comgest Growth plc is self-managed |
| Fund Name | COMGEST GROWTH EMERGING MARKETS |
| Share Class | COMGEST GROWTH EMERGING MARKETS USD Z DIS |
| ISIN Code | IE00BDZQR460 |
| Bloomberg Code | COMGUZD ID |
| Share Class Currency | USD |
| Fund Base Currency | USD |
| Share Class Distribution Policy | Distribution |
|---|---|
| Hedged | No |
| UCITS | Yes |
| Share Class Inception Date | 26-feb-2018 |
| Fund Domicile | IRELAND |
| Investment Management Fee | 1,05% |
| 1,20% | |
| 2,00% |
