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Key Facts
ISIN IE00B5MQDC34
NAV: 22,24 USD
NAV DATE: 29-mei-2025
YTD PERF: -2,5%
YTD PERF. DATE: 30-apr-2025
Total Net Assets (all classes, m) 47,6 USD
Number of holdings 39
Weight of top 10 stocks 44,1%
Share Class Currency USD
SFDR Article 8
Key Documents View all documents
Monthly Report
EN
Monthly Report - 30-apr-2025
Quarterly Report
EN
Quarterly Report - 31-mrt-2025
Prospectus
EN
Prospectus - 21-mei-2025
RISK INDICATOR
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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 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 30-apr-2025
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
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 2013. Past performance has been calculated in USD.
Rolling Net (%)
| Annualised | |||||||
|---|---|---|---|---|---|---|---|
| QTD | YTD | 1Y | 3Y | 5Y | 10Y | Inception | |
| Fund | -0,7 | -2,5 | 0,4 | -2,0 | -1,4 | 0,8 | 3,5 |
| Index | 1,6 | 2,7 | 10,4 | 3,9 | 6,5 | 3,9 | 4,6 |
Rolling Volatility (%)
| Annualised | ||||
|---|---|---|---|---|
| 1Y | 3Y | 5Y | 10Y | |
| Fund | 17,7 | 17,5 | 17,7 | 17,2 |
| Index | 15,6 | 16,6 | 16,9 | 17,0 |
Calendar Year Past Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0,4 | 3,5 | 46,4 | -19,8 | 14,8 | 25,7 | -16,6 | -16,5 | -1,8 | 2,6 |
| Index | -9,4 | 6,8 | 37,0 | -13,9 | 19,2 | 22,4 | -2,9 | -17,5 | 7,4 | 10,2 |
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 | 49,7 | -23,4 | -5,5 | -6,4 | 2,0 |
| Index | 58,6 | -10,8 | -8,9 | 5,3 | 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 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 | 7,0 |
| HDFC Bank | 5,8 |
| Ping An Insurance (Group) | 5,2 |
| Samsung Electronics | 4,9 |
| Tencent Holdings | 4,4 |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 49,7% | 49,7% | 49,7% | 49,7% | 49,7% | 49,7% | 49,7% | 49,7% | 49,7% |
| Moderate performance scenario | 0,7% | 0,6% | 0,6% | 0,6% | 0,6% | 1,8% | 2,6% | 2,6% | 2,6% |
| Unfavourable performane scenario | -33,1% | -33,1% | -33,1% | -33,1% | -33,1% | -33,1% | -33,1% | -33,1% | -33,1% |
| Stressed performance scenario | -68,5% | -68,5% | -68,5% | -68,5% | -68,5% | -68,5% | -63,4% | -59,2% | -59,3% |
| jun-2024 | aug-2024 | sep-2024 | okt-2024 | nov-2024 | jan-2025 | feb-2025 | mrt-2025 | apr-2025 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 14,8% | 14,8% | 14,8% | 14,8% | 14,8% | 14,8% | 14,8% | 14,8% | 14,8% | ||||||||||||||||||
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| Moderate performance scenario | 3,1% | 2,3% | 2,3% | 0,9% | 0,8% | -0,3% | -0,4% | -0,4% | -0,4% | ||||||||||||||||||
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| Unfavourable performane scenario | -7,2% | -7,3% | -6,8% | -6,8% | -7,4% | -7,5% | -7,3% | -7,6% | -7,7% | ||||||||||||||||||
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| Stressed performance scenario | -23,5% | -23,5% | -23,5% | -23,5% | -23,5% | -21,7% | -21,1% | -20,8% | -20,9% |
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
Adam Hakkou trad in dienst bij Comgest in 2012, hij is portefeuillebeheerder en analist gespecialiseerd in aandelen Azië Pacific ex-Japan.
Adam leidt mede de Asia ex Japan en Asia Pac ex Japan strategieën. Hij draagt op grote schaal bij aan de research binnen het Aziatische team, hij onderzoekt investeringsmogelijkheden binnen diverse sectoren en regio's.
Adam is afgestudeerd aan de Neoma Business School in Frankrijk met een Master in Finance en Entrepreneurial Management. Hij behaalde een Advanced Master in Finance en Asset Management aan de ESSEC Business School in Parijs, waar hij een actief lid was van het beleggingsfonds van de school. Adam is a CFA®-certificaathouder.
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.
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 Asset Management International Limited |
|---|---|
| Sub Investment Manager | Comgest Singapore Pte. Ltd. |
| Management company | None / Comgest Growth plc is self-managed |
| Fund Name | COMGEST GROWTH ASIA PAC EX JAPAN |
| Share Class | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC |
| ISIN Code | IE00B5MQDC34 |
| Bloomberg Code | COMGWIA ID |
| Share Class Currency | USD |
| Fund Base Currency | USD |
| Share Class Distribution Policy | Accumulation |
|---|---|
| Hedged | No |
| UCITS | Yes |
| Share Class Inception Date | 09-dec-2013 |
| Fund Domicile | IRELAND |
| Investment Management Fee | 1,00% |
| 1,25% | |
| 0,00% |
