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Comgest Growth Emerging Markets GBP U Acc Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Comgest Asset Management Intl Ltd
Fund Summary The objective of 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 growthcompanies.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.
SEDOL code B40MC74
Fund code CEMUA
Managers David Raper, Charles Biderman, Emil Wolter, Wojciech Stanislawski
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £32.7700
Buy Price £32.7700
Price Change -0.7871%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 2020
Fund Status OPEN
David Raper joined Comgest in 2002 and is a Hong Kong-based Analyst and Portfolio Manager specialising in Asia Pacific ex Japan equities as well as a Managing Director of Comgest Far East Limited. He is a lead Portfolio Manager of Comgest’s Asia Pacific ex Japan strategy. Prior to joining Comgest, David worked in Hong Kong for ING Barings covering Asian equities between 1999 and 2001. David is a CFA® charterholder and graduated from the University of Canterbury (New Zealand) with a Bachelor's degree in Economics and a second major in Marketing.

3-year Mean Monthly Return: -0.019%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.15% +6.33% -0.72% +24.99% +4.13% +11.44% +7.17% +8.74% -12.33% +13.27%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14% +4.81% +3.93% +25.17% +5.08%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.79% -0.78% 0.00%
1 week -1.35% -1.28% -0.07%
1 month 1.83% +3.40% -1.57%
3 months 5.95% +24.64% -18.69%
6 months 27.81% +2.38% +25.43%
1 year 1.61% +2.02% -0.41%
3 years 1.07% +11.56% -10.49%
5 years 10.45% +4.01% +6.44%
10 years 4.94% +9.52% -4.58%
YTD 0.86% -2.47% +3.33%
Since inception 10.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ping An Insurance (Group) Co. of China Ltd Class H CHN 6.40%
Samsung Electronics Co Ltd KOR 5.37%
NetEase Inc ADR CHN 5.23%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.87%
Hengan International Group Co Ltd CHN 3.75%
Alibaba Group Holding Ltd ADR CHN 3.60%
NAVER Corp KOR 3.38%
NCsoft Corp KOR 3.36%
Power Grid Corp Of India Ltd IND 3.19%
Sanlam Ltd ZAF 3.03%

Currently unavailable