Comgest Growth India USD Acc

Hoe heeft dit fonds gepresteerd?31-03-2019
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
Comgest Growth India USD Acc
Fonds7,87,017,1-10,65,1
+/-Cat-0,44,0-6,7-2,4-2,0
+/-Idx3,25,5-4,8-8,0-4,0
 
Kerngegevens
Koers
18-04-2019
 USD 45,45
Rendement 1 Dag 0,46%
Morningstar Categorie™ Aandelen India
Vestigingsland Ierland
ISIN IE00B03DF997
Grootte Fonds (Mil)
17-04-2019
 USD 211,21
Grootte Fondsklasse (Mil)
17-04-2019
 USD 142,10
Aankoopkosten (Max) 4,00%
Lopende Kosten Factor
19-02-2019
  1,90%
Morningstar Research
Analyst Report

Comgest Growth India benefits from a small, albeit experienced and close-knit, team that executes a consistent investment strategy in the Indian equity market. The fund retains its Morningstar Analyst Rating of Silver.The fund is managed by...

Klik hier voor het analistenrapport
Pijlers Morningstar
TeamPositive
FondshuisPositive
ProcesPositive
RendementPositive
KostenNeutral
Beleggingsdoelstelling: Comgest Growth India USD Acc
The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India. The objective of the Fund is achieved by investing at least two thirds of its assets in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in India which are listed or traded on Indian or world stock-markets all of which will be Regulated Markets.
Returns
Rendementen %18-04-2019
YTD4,83
3 Jaar geannualiseerd8,09
5 Jaar geannualiseerd15,26
10 Jaar geannualiseerd12,14
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
Wojciech Stanislawski
05-01-2005
Manish Shah
01-01-2017
Click here to see others
Oprichtingsdatum
05-01-2005
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
MSCI India NR USDMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
Behoudnee
Groeija
Inkomennee
HedgingNiet specifiek
OverigNiet specifiek
Waar belegt het fonds in?  Comgest Growth India USD Acc31-12-2018
Morningstar Style Box®
Stijl aandelen
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen95,660,0095,66
Obligaties0,000,000,00
Kas/geldmarkt4,340,004,34
Overig0,000,000,00
Top 5 regio's%
Azië - Emerging88,14
Verenigde Staten7,18
Japan4,68
Canada0,00
Latijns Amerika0,00
Top 5 sectoren%
Industrie20,41
Financiële Dienstverlening20,01
Nutsbedrijven18,26
Technologie14,91
Cyclische Consumptiegoederen11,16
Top 5 positiesSector%
Power Grid Corp Of India LtdNutsbedrijvenNutsbedrijven6,98
Cognizant Technology Solutions C... TechnologieTechnologie6,87
Housing Development Finance Corp... Financiële DienstverleningFinanciële Dienstverlening6,02
Container Corporation of India LtdIndustrieIndustrie5,20
Adani Ports & Special Economic Z... IndustrieIndustrie4,90
Comgest Growth India USD Acc