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Comgest Growth Gem Promising Companies

4 FE Trustnet

FE Crown Rating

Fund Objective

The investment objective of GEM Promising Companies is to achieve capital appreciation by creating a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth promising companies based or operating in Global Emerging Markets.Promising companies are companies that, in the opinion of the Investment Manager, are seeking to:· rapidly gain market share and accordingly grow in size; and· deliver fast earnings growth.

Fund Manager

Vincent Strauss

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

EUR 301.87m as at 31-Jul-2015

Unit Name

Comgest Growth Gem Promising Companies Cap

Inc/Acc

Accumulating 

Citicode

BMI9

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

IE00B1VC7227 

Annual Charge

1.50%

Mid

EUR 12.78

Change (Mid)

0.54 (4.41%)
27-Aug-2015

Unit LaunchDate

04-Apr-2007

Unit Name

Comgest Growth Gem Promising Companies Dis

Inc/Acc

Distributing 

Citicode

BMJ0

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

IE00B1VC7334 

Annual Charge

1.50%

Mid

EUR 11.73

Change (Mid)

0.50 (4.45%)
27-Aug-2015

Unit LaunchDate

04-Apr-2007

Unit Name

Comgest Growth Gem Promising Companies I Acc USD

Inc/Acc

Accumulating 

Citicode

GNCB

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B62TFX49 

Annual Charge

1.00%

Mid

USD 14.45

Change (Mid)

0.38 (2.70%)
27-Aug-2015

Unit LaunchDate

06-Jun-2012

Unit Name

Comgest Growth Gem Promising Companies R Acc EUR

Inc/Acc

Accumulating 

Citicode

GWTY

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

IE00B7M35V17 

Annual Charge

2.00%

Mid

EUR 12.39

Change (Mid)

0.52 (4.38%)
27-Aug-2015

Unit LaunchDate

05-Nov-2012

Unit Name

Comgest Growth Gem Promising Companies I Acc EUR

Inc/Acc

Accumulating 

Citicode

JT5J

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00BD5HXF29 

Annual Charge

1.00%

Mid

EUR 12.52

Change (Mid)

0.53 (4.42%)
27-Aug-2015

Unit LaunchDate

11-Oct-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -12.60 -18.79 -13.83 -15.38 4.65 -4.43
Sector -14.14 -19.18 -17.06 -18.74 -7.89 -8.83

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.19 5.91 5.54 -18.87 35.55
Sector 2.36 -1.54 11.03 -20.06 22.29

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 15.77
Chinese Equities 15.68
Brazilian Equities 12.35
Hong Kong Equities 10.83
Russian Equities 8.26
South African Equities 5.90
Mexican Equities 5.64
UK Equities 4.04
Malaysian Equities 3.16
Thai Equities 3.10
Greek Equities 2.74
US Equities 2.72
Asia Pacific Emerging Equities 2.52
Taiwanese Equities 2.42
Emirian Equities 2.38
African Equity 1.74
Saudi Arabian Equities 0.75

Regional Breakdown

breakdown chart
  Region % of Fund
India 15.77
China 15.68
Brazil 12.35
Hong Kong 10.83
Russia 8.26
South Africa 5.90
Mexico 5.64
United Kingdom 4.04
Malaysia 3.16
Thailand 3.10
Greece 2.74
United States 2.72
Vietnam 2.52
Taiwan 2.42
United Arab Emirates 2.38
Kenya 1.74
Saudi Arabia 0.75

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 24.74
Financials 15.49
Industrials 14.58
Health Care 14.06
Information Technology 11.00
Consumer Staples 10.27
Telecommunications Utilities 5.79
Energy 3.12
Others 0.95

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.