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Key Facts
ISIN IE00B56BR119
NAV: 60,21 EUR
NAV DATE: 19-jun-2025
YTD PERF: -12,2%
YTD PERF. DATE: 31-mei-2025
Total Net Assets (all classes, m) 71,9 EUR
Number of holdings 32
Weight of top 10 stocks 49,3%
Share Class Currency EUR
SFDR Article 6
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 well-managed, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies listed or traded on Indian or world regulated markets that have their headquarters in, or principally carry out their activities in India.
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-mei-2025
CUMULATIVE PAST PERFORMANCE
Cumulative returns shown are monthly returns calculated on the last business day of each month.
Index: MSCI India - 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 2012. Past performance has been calculated in EUR.
Rolling Net (%)
| Annualised | |||||||
|---|---|---|---|---|---|---|---|
| QTD | YTD | 1Y | 3Y | 5Y | 10Y | Inception | |
| Fund | -0,5 | -12,2 | 1,4 | 9,0 | 15,9 | 5,6 | 9,5 |
| Index | 0,8 | -6,2 | 0,1 | 9,7 | 18,5 | 8,5 | 10,8 |
Rolling Volatility (%)
| Annualised | ||||
|---|---|---|---|---|
| 1Y | 3Y | 5Y | 10Y | |
| Fund | 19,6 | 15,1 | 15,4 | 17,2 |
| Index | 18,6 | 15,1 | 15,7 | 17,9 |
Calendar Year Past Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7,2 | 6,4 | 16,2 | -11,3 | 2,4 | 5,2 | 26,5 | -6,9 | 20,8 | 23,5 |
| Index | 4,6 | 1,5 | 21,9 | -2,6 | 9,6 | 6,0 | 35,8 | -1,9 | 16,7 | 18,6 |
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 | 71,1 | 9,7 | -10,2 | 35,5 | 4,0 |
| Index | 64,6 | 24,5 | -10,0 | 37,6 | 1,7 |
Index: MSCI India - 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 (%) |
|---|---|
| HDFC Bank | 9,5 |
| Shriram Fin | 5,0 |
| Reliance Industries | 4,8 |
| REC | 4,7 |
| Sun Pharmaceutical Inds | 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
| jun-2024 | aug-2024 | sep-2024 | okt-2024 | nov-2024 | jan-2025 | feb-2025 | mrt-2025 | apr-2025 | mei-2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 71,1% | 71,1% | 71,1% | 71,1% | 71,1% | 71,1% | 71,1% | 71,1% | 71,1% | 71,1% |
| Moderate performance scenario | 5,2% | 5,2% | 5,2% | 5,2% | 5,2% | 5,2% | 5,2% | 5,2% | 5,2% | 5,2% |
| Unfavourable performane scenario | -33,0% | -33,0% | -33,0% | -33,0% | -33,0% | -33,0% | -33,0% | -33,0% | -33,0% | -33,0% |
| Stressed performance scenario | -83,5% | -83,5% | -83,5% | -83,5% | -83,5% | -83,5% | -80,6% | -53,8% | -46,0% | -45,6% |
| jun-2024 | aug-2024 | sep-2024 | okt-2024 | nov-2024 | jan-2025 | feb-2025 | mrt-2025 | apr-2025 | mei-2025 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 11,8% | 13,4% | 13,4% | 13,4% | 13,4% | 13,4% | 13,4% | 18,9% | 18,9% | 18,9% | ||||||||||||||||||||
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| Moderate performance scenario | 5,2% | 5,2% | 5,2% | 5,2% | 5,9% | 6,0% | 6,0% | 6,2% | 6,5% | 6,5% | ||||||||||||||||||||
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| Unfavourable performane scenario | -7,0% | -7,0% | -7,0% | -7,0% | -7,0% | -7,0% | -7,0% | -7,0% | -3,7% | -3,7% | ||||||||||||||||||||
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| Stressed performance scenario | -31,7% | -31,7% | -31,7% | -31,7% | -31,7% | -17,7% | -16,2% | -15,9% | -15,6% | -15,6% |
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
Bhuvnesh Singh trad in 2016 in dienst bij Comgest, hij werkt vanuit ons kantoor in Singapore en is portefeuillebeheerder en analist gespecialiseerd Aziatische aandelen, inclusief Indiase aandelen.
Bhuvnesh leidt mede de Asia ex-Japan, Asia Pac ex-Japan en India strategieën. Hij bezoekt bedrijven, schrijft diepgaande research rapporten en levert zijn bijdrage aan Comgest’s India, Azië, Emerging Markets and Global strategieën. Bhuvnesh begon zijn carrière in 1999 bij Credit Suisse als analist Aziatische aandelen. In 2011 ging hij werken bij Barclays als hoofd India Research en was hij co-manager van de divisie Indiase aandelen.
Bhuvnesh heeft zijn MBA gehaald aan het Indian Institute of Management in Calcutta.
Swati Madhabushi kwam in 2019 in dienst bij Comgest, zij is analist en portefeuillebeheerder gespecialiseerd in Indiase aandelen en werkt vanuit Singapore.
Voordat ze bij Comgest begon, werkte ze vijf jaar bij East Capital in Hong Kong en lag haar focus op India, de ASEAN-regio en Aziatische frontier markten. De periode daarvoor werkte ze bij UBS aan de sell-side voor Indiase financiële instellingen.
Ze heeft haar bachelor behaald in engineering aan het India Institute of Technology in Kharagpur en een postuniversitair diploma aan het Indian Institute of Management Calcutta. Swati is CFA®-certificaathouder en spreekt vloeiend Hindi.
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 Singapore Pte. Ltd. |
| Management company | None / Comgest Growth plc is self-managed |
| Fund Name | COMGEST GROWTH INDIA |
| Share Class | COMGEST GROWTH INDIA EUR R ACC |
| ISIN Code | IE00B56BR119 |
| Bloomberg Code | COMINDE ID |
| Share Class Currency | EUR |
| Fund Base Currency | USD |
| Share Class Distribution Policy | Accumulation |
|---|---|
| Hedged | No |
| UCITS | Yes |
| Share Class Inception Date | 14-jun-2012 |
| Fund Domicile | IRELAND |
| Investment Management Fee | 2,50% |
| 2,72% | |
| 2,00% |
