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Key Facts

ISIN FR0000292278

NAV: 19,08 EUR

NAV DATE: 05-mei-2025

YTD PERF: -4,7%

YTD PERF. DATE: 31-mrt-2025

Total Net Assets (all classes, m) 643,1 EUR

Number of holdings 44

Weight of top 10 stocks 44,2%

Share Class Currency EUR

SFDR Article 8

Key Documents View all documents

Prospectus
PRIIPS Key Information Document

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.

The management objective of the SICAV ("the Fund") is to seek a performance unrelated to an index, with a medium/long term outlook, through a selection of securities based on criteria related to the company and not to the stock markets of emerging countries. At least 60% of the SICAV’s assets are permanently invested in or exposed to shares issued by companies with their registered offices or that conduct the majority of their activities in emerging countries, with strong economic growth potential compared to the average for large industrialised countries.
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 31-mrt-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

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past and compare it to the index. For the avoidance of doubt, the fund is actively managed. The index performance is provided for comparative and information purposes only.

 

Performance is shown after the deduction of ongoing charges. Any applicable entry and exit charges are excluded from the calculation. This share class came into existence in 1994. Past performance has been calculated in EUR.

 

Rolling Net (%)

Annualised
QTD YTD 1Y 3Y 5Y 10Y Inception
Fund -4,7 -4,7 -2,0 -2,6 -0,2 -1,6 5,7
Index -1,3 -1,3 8,1 2,4 8,3 3,6 5,1

Rolling Volatility (%)

Annualised
1Y 3Y 5Y 10Y
Fund 13,9 13,8 14,6 16,1
Index 14,4 13,8 14,6 16,5

Calendar Year Past Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1,6 8,3 20,8 -16,4 17,7 5,9 -15,3 -16,8 3,2 4,5
Index -5,2 14,5 20,6 -10,3 20,6 8,5 4,9 -14,9 6,1 14,7

Annual Performance (%) As At Quarter End

Q1 2020
-Q1 2021
Q1 2021
-Q1 2022
Q1 2022
-Q1 2023
Q1 2023
-Q1 2024
Q1 2024
-Q1 2025
Fund 38,0 -22,2 -6,4 0,7 -2,0
Index 47,9 -6,4 -8,5 8,8 8,1

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 does not predict future returns.

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.

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 does not predict future returns.

Breakdowns based on Comgest data, GICS sector and MSCI country classifications.

Past performance does not predict future returns.

1Y 5Y
1 year performance scenario
jun-2024 aug-2024 sep-2024 okt-2024 nov-2024 jan-2025 feb-2025 mrt-2025 apr-2025
Favourable performance scenario 38,0% 38,0% 38,0% 38,0% 38,0% 38,0% 38,0% 38,0% 38,0%
Moderate performance scenario -0,4% -0,4% 0,1% 0,2% 0,5% 0,7% 1,3% 1,3% 1,3%
Unfavourable performane scenario -28,1% -28,1% -28,1% -28,1% -28,1% -28,1% -28,1% -28,1% -28,1%
Stressed performance scenario -74,6% -74,6% -74,6% -74,6% -74,6% -74,6% -62,5% -50,7% -50,8%
5 year performance scenario
jun-2024 aug-2024 sep-2024 okt-2024 nov-2024 jan-2025 feb-2025 mrt-2025 apr-2025
Favourable performance scenario 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
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
Moderate performance scenario -1,8% -2,0% -2,1% -2,8% -2,9% -2,9% -2,9% -2,9% -2,9%
This type of scenario occurred for an investment between the following years
mei-2015
mei-2020
feb-2017
feb-2022
mrt-2017
mrt-2022
sep-2019
sep-2024
aug-2018
aug-2023
jul-2018
jul-2023
jul-2018
jul-2023
jul-2018
jul-2023
jul-2018
jul-2023
Unfavourable performane scenario -6,9% -6,9% -6,9% -6,9% -6,9% -6,9% -6,9% -6,9% -6,9%
This type of scenario occurred for an investment between the following years
okt-2017
okt-2022
okt-2017
okt-2022
okt-2017
okt-2022
okt-2017
okt-2022
okt-2017
okt-2022
okt-2017
okt-2022
okt-2017
okt-2022
okt-2017
okt-2022
okt-2017
okt-2022
Stressed performance scenario -23,6% -23,6% -23,6% -23,6% -23,6% -17,3% -16,8% -15,8% -15,8%

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.

David Raper trad in 2002 in dienst bij Comgest, hij is Analist en Portfolio Manager gespecialiseerd in aandelen Asia Pacific ex Japan en hij is lid van de Executive en Investment Comités binnen Comgest.

David leidt de Aziatische research activiteiten binnen Comgest. Hij leidt mede de Comgest's Asia Pacific ex Japan en Asia ex Japan strategieën en levert een belangrijke bijdrage aan de Emerging Markets strategie. Voordat hij bij Comgest kwam, werkte hij van 1999 tot 2001 in Hongkong voor ING Barings, waar hij zich richtte op Aziatische aandelen.

David is CFA®-certificaathouder en studeerde af aan de Universiteit van Canterbury (Nieuw-Zeeland) met een Bachelor in Economie en een tweede Major in Marketing.

Investment Team listed above may include advisors from affiliates within the Comgest Group.

Details

Investment Manager Comgest S.A.
Fund Name MAGELLAN
Share Class MAGELLAN C
ISIN Code FR0000292278
Bloomberg Code MAGLNSV FP
Share Class Currency EUR
Fund Base Currency EUR
Share Class Distribution Policy Accumulation
Hedged No
UCITS Yes
Share Class Inception Date 30-dec-1994
Fund Domicile FRANCE
Investment Management Fee 1,75%
Ongoing Charges 1,67%
Maximum Entry Fee 3,25%
  • Semi-annual Report
  • Annual Report
  • Prospectus
  • PRIIPS Key Information Document
  • Shareholder Notification
  • Article 29 Report
  • Sustainability Related Disclosures
Comgest

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