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Key Facts
ISIN IE00BK5X3L58
NAV: 8,78 GBP
NAV DATE: 25-apr-2024
YTD PERF: 0,8%
YTD PERF. DATE: 31-mrt-2024
Total Net Assets (all classes, m) 180,5 GBP
Number of holdings 37
Weight of top 10 stocks 51,8%
Share Class Currency GBP
SFDR Article 8
Key Documents View all documents
RISK INDICATOR
Lower Risk Higher Risk
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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 will avoid exposure to companies with proved or probable fossil fuel related reserves and will apply other exclusions and environmental, social and governance related criteria in its investment selection process.
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-2024
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 below.
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 2020. Past performance has been calculated in GBP.
Rolling Net (%)
| Annualised | |||||||
|---|---|---|---|---|---|---|---|
| QTD | YTD | 1Y | 3Y | 5Y | 10Y | Inception | |
| Fund | 0,8 | 0,8 | 0,6 | -7,2 | - | - | -2,5 |
| Index | 3,3 | 3,3 | 5,8 | -2,2 | - | - | 1,9 |
Rolling Volatility (%)
| Annualised | ||||
|---|---|---|---|---|
| 1Y | 3Y | 5Y | 10Y | |
| Fund | 10,9 | 13,3 | - | - |
| Index | 10,9 | 13,9 | - | - |
Calendar Year Past Performance (%)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -17,3 | -10,1 | 2,1 |
| Index | - | - | - | - | - | - | - | -1,6 | -10,0 | 3,6 |
Annual Performance (%) As At Quarter End
| Q1 2019 -Q1 2020 |
Q1 2020 -Q1 2021 |
Q1 2021 -Q1 2022 |
Q1 2022 -Q1 2023 |
Q1 2023 -Q1 2024 |
|
|---|---|---|---|---|---|
| Fund | - | 38,9 | -16,0 | -5,6 | 0,6 |
| Index | - | 42,3 | -7,1 | -4,9 | 5,9 |
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 below.
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 | 9,5 |
| Samsung Electronics | 6,2 |
| Fomento Econom Uts | 5,3 |
| Delta Electronics | 5,2 |
| Mercadolibre | 4,7 |
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
| apr-2023 | mei-2023 | jun-2023 | jul-2023 | aug-2023 | sep-2023 | okt-2023 | dec-2023 | jan-2024 | feb-2024 | mrt-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 44,6 % | 44,6 % | 44,6 % | 44,6 % | 44,6 % | 44,6 % | 44,6 % | 44,6 % | 44,6 % | 44,6 % | 44,6 % |
| Moderate performance scenario | 4,2 % | 4,2 % | 4,2 % | 4,1 % | 4,1 % | 2,6 % | 2,5 % | 2,1 % | 1,7 % | 1,5 % | 1,3 % |
| Unfavourable performane scenario | -23,5 % | -23,5 % | -23,5 % | -23,5 % | -23,5 % | -23,5 % | -23,5 % | -23,5 % | -23,5 % | -23,5 % | -23,5 % |
| Stressed performance scenario | -71,0 % | -71,0 % | -71,0 % | -71,0 % | -71,0 % | -71,0 % | -71,0 % | -71,0 % | -71,0 % | -71,0 % | -71,0 % |
| apr-2023 | mei-2023 | jun-2023 | jul-2023 | aug-2023 | sep-2023 | okt-2023 | dec-2023 | jan-2024 | feb-2024 | mrt-2024 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 13,6 % | 13,6 % | 13,6 % | 13,6 % | 13,6 % | 13,6 % | 13,6 % | 13,6 % | 13,6 % | 13,6 % | 13,6 % | ||||||||||||||||||||||
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| Moderate performance scenario | 6,7 % | 6,7 % | 6,6 % | 6,4 % | 6,0 % | 5,9 % | 5,8 % | 4,7 % | 4,2 % | 3,8 % | 3,7 % | ||||||||||||||||||||||
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| Unfavourable performane scenario | -5,7 % | -6,0 % | -5,7 % | -5,2 % | -6,0 % | -5,9 % | -6,6 % | -5,4 % | -6,0 % | -5,5 % | -5,2 % | ||||||||||||||||||||||
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| Stressed performance scenario | -21,8 % | -21,8 % | -21,8 % | -21,8 % | -21,8 % | -21,8 % | -21,8 % | -21,8 % | -21,8 % | -21,8 % | -21,8 % |
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
Nicholas Morse trad in 2016 in dienst bij Comgest. Hij is analist en portefeuillebeheerder gespecialiseerd in aandelen Global Emerging Markets.
Nicolas is mede-beheerder van de GEM-strategie. Met 30 jaar beleggingservaring voornamelijk in Global Emerging Markets, draagt Nicholas binnen het team op grote schaal bij aan de research ten behoeve van een gevarieerde selectie van quality growth bedrijven in meerdere sectoren. Nicholas begon zijn carrière in Londen waar hij beleggingsfuncties bekleedde bij Foreign & Colonial Management en Singer & Friedlander Investment Management Ltd alvorens hij ging werken bij Grupo Financiero Banamex Accival (BANACCI). Daar had hij de leiding over de divisie Latijns-Amerika in zowel Mexico City als New York. In 1994 keerde hij terug naar het Verenigd Koninkrijk en trad hij in dienst bij Martin Currie, als hoofd aandelen Latijn-Amerika en als co-hoofd Global Emerging Markets. Na het beheren van Mercury Asset Management/Merrill Lynch’s Latijns-Amerika aandelenbeleggingen en de functie van co-hoofd emerging markets gedurende meer dan zes jaar, werd Nicholas hoofd aandelen Latijns-Amerika bij Schroders Investment Management gedurende tien jaar.
Nicholas heeft de Engelse nationaliteit en is afgestudeerd aan de Universiteit van Exeter met een bachelor (cum laude) in Economische en Sociale Geschiedenis. Hij is lid van het Gainsborough House Finance Comité.
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.
Xing Xu trad in 2020 in dienst bij Comgest, ze is ESG-analist en portefeuillebeheerder, verantwoordelijk voor de Aziatische en Opkomende Markten.
Xing is mede-beheerder van de GEM Plus aandelen strategie. Ze onderhoudt samen met de beleggingsteams van Comgest contact met het management van bedrijven en ze bereidt diepgaande ESG-rapporten voor. Xing liep stage bij Comgest voordat ze in dienst kwam. Ze heeft ook stagegelopen bij Fosun Group in China, waar ze werkte aan strategische investeringen in de technologie- en financiële sector, en bij GF Securities, een toonaangevende financiële dienstverlener in China, op de afdeling aandelenresearch.
Xing spreekt vloeiend Mandarijn, ze heeft haar Master in Management en Financiële Markten behaald aan EDHEC Business School (Frankrijk) en haar Bachelor of Science in Internationale Economie en Handel aan de Universiteit van Nottingham (UK & China).
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 PLUS |
| Share Class | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC |
| ISIN Code | IE00BK5X3L58 |
| Bloomberg Code | COGEMPU ID |
| Sedol Code | Null |
| Share Class Currency | GBP |
| Fund Base Currency | USD |
| Share Class Distribution Policy | Accumulation |
|---|---|
| Hedged | No |
| UCITS | Yes |
| Share Class Inception Date | 29-jan-2020 |
| Fund Domicile | IRELAND |
| Investment Management Fee | 1,00% |
| Ongoing Charges | 1,10% |
| Maximum Entry Fee | 0,00% |
