Key Facts
ISIN IE00BZ0RSJ02
NAV: 9,16 EUR
NAV DATE: 01-apr-2026
YTD PERF: -0,2%
YTD PERF. DATE: 01-apr-2026
Total Net Assets (all classes, m) 51,1 EUR
Number of holdings 35
Weight of top 10 stocks 50,3%
Share Class Currency EUR
SFDR Article 8
Key Documents View all documents
RISK INDICATOR
Lower Risk Higher Risk
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 quoted or traded on Asian or world regulated markets. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand.
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 28-feb-2026
CUMULATIVE PAST PERFORMANCE
Cumulative returns shown are monthly returns calculated on the last business day of each month.
Index: MSCI AC Asia Pacific ex-Japan - 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 2016.
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 | 8,5 | 8,5 | 19,7 | 5,8 | -1,3 | 4,6 | 4,6 |
| Index | 14,0 | 14,0 | 28,7 | 15,9 | 6,6 | 10,0 | 9,5 |
Rolling Volatility (%)
| Annualised | ||||
|---|---|---|---|---|
| 1Y | 3Y | 5Y | 10Y | |
| Fund | 15,6 | 15,2 | 15,7 | 15,7 |
| Index | 15,7 | 14,1 | 14,4 | 15,1 |
Calendar Year Past Performance (%)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 27,8 | -16,0 | 16,3 | 14,8 | -10,7 | -11,6 | -5,6 | 9,0 | 9,4 |
| Index | - | 20,3 | -9,6 | 21,3 | 12,3 | 4,5 | -12,1 | 3,7 | 17,5 | 14,2 |
| Q1 2020 -Q1 2021 |
Q1 2021 -Q1 2022 |
Q1 2022 -Q1 2023 |
Q1 2023 -Q1 2024 |
Q1 2024 -Q1 2025 |
|
|---|---|---|---|---|---|
| 39,2 | -19,5 | -3,8 | -6,3 | 1,4 | |
| 48,1 | -5,8 | -6,7 | 5,9 | 9,1 |
Index: MSCI AC Asia Pacific ex-Japan - 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 | 9,9 |
| Delta Electronics | 6,4 |
| Tencent Holdings | 6,1 |
| Samsung Electronics | 5,6 |
| AIA Group | 4,8 |
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.
| apr-2025 | mei-2025 | jun-2025 | jul-2025 | aug-2025 | sep-2025 | okt-2025 | nov-2025 | dec-2025 | jan-2026 | feb-2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 39,1% | 39,1% | 39,1% | 39,1% | 39,1% | 39,1% | 39,1% | 39,1% | 39,1% | 39,1% | 39,1% |
| Moderate performance scenario | 1,5% | 1,5% | 1,5% | 1,5% | 1,5% | 1,5% | 1,5% | 1,5% | 1,5% | 1,5% | 1,5% |
| Unfavourable performane scenario | -22,0% | -22,0% | -22,0% | -22,0% | -22,0% | -22,0% | -22,0% | -22,0% | -22,0% | -22,0% | -22,0% |
| Stressed performance scenario | -59,5% | -59,5% | -59,5% | -59,5% | -59,5% | -59,5% | -59,5% | -59,5% | -59,5% | -59,5% | -59,5% |
| apr-2025 | mei-2025 | jun-2025 | jul-2025 | aug-2025 | sep-2025 | okt-2025 | nov-2025 | dec-2025 | jan-2026 | feb-2026 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 11,7% | 11,7% | 11,7% | 11,7% | 11,7% | 11,7% | 11,7% | 11,7% | 11,7% | 11,7% | 11,7% | ||||||||||||||||||||||
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| Moderate performance scenario | -0,1% | -0,1% | -0,4% | -0,6% | -0,8% | -0,9% | -0,9% | -0,9% | -1,1% | -1,1% | -1,3% | ||||||||||||||||||||||
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| Unfavourable performane scenario | -7,0% | -5,9% | -5,7% | -4,7% | -4,5% | -4,2% | -4,2% | -4,2% | -4,2% | -4,2% | -4,2% | ||||||||||||||||||||||
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| Stressed performance scenario | -19,6% | -19,6% | -19,6% | -19,6% | -19,6% | -19,6% | -19,6% | -19,6% | -19,6% | -19,6% | -19,6% |
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
At Comgest, every fund is the result of collective insight and shared conviction. This collaborative team approach has been at the heart of our philosophy for decades. The investment team may also 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 |
| Comgest Singapore Pte. Ltd. | |
| Fund Domicile | IRELAND |
| UCITS | Yes |
| Fund Name | COMGEST GROWTH ASIA PAC EX JAPAN |
| Fund Base Currency | USD |
| Share Class | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS |
|---|---|
| Share Class Inception Date | 03-mrt-2016 |
| ISIN Code | IE00BZ0RSJ02 |
| Bloomberg Code | CGAXEUD ID |
| Share Class Currency | EUR |
| Share Class Distribution Policy | Distribution |
| Hedged | No |
| Investment Management Fee | 1,50% |
| 1,75% | |
| 4,00% |
