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Comgest Growth Gem Promising Companies

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 220.68m as at 30-Sep-2014

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 13.04

Change (Mid)

0.16 (1.24%)
19-Dec-2014

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 11.98

Change (Mid)

0.15 (1.27%)
19-Dec-2014

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 16.11

Change (Mid)

0.18 (1.13%)
19-Dec-2014

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 12.69

Change (Mid)

0.16 (1.28%)
19-Dec-2014

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 12.73

Change (Mid)

0.15 (1.19%)
19-Dec-2014

Unit LaunchDate

11-Oct-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.62 -3.09 1.74 11.71 24.20 48.90
Sector 6.47 -5.70 0.71 7.18 20.23 25.48
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.25 8.69 -16.77 40.56 85.68
Sector -4.01 14.35 -17.99 26.81 66.70

Asset Allocation

breakdown chart
  Asset Class % of Fund
Brazilian Equities 16.42
Indian Equities 14.70
Chinese Equities 10.27
Hong Kong Equities 6.98
Mexican Equities 5.96
Russian Equities 5.35
South Korean Equities 4.12
South African Equities 4.03
African Equity 3.70
Thai Equities 3.60
UK Equities 3.38
Malaysian Equities 3.31
Turkish Equities 3.11
Swiss Equities 2.99
Asia Pacific Emerging Equities 2.49
Emirian Equities 2.16
Philippine Equities 1.97
Polish Equities 1.91
Egyptian Equity 1.87
Peruvian Equity 1.68

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 16.42
India 14.70
China 10.27
Hong Kong 6.98
Mexico 5.96
Russia 5.35
Korea 4.12
South Africa 4.03
Kenya 3.70
Thailand 3.60
UK 3.38
Malaysia 3.31
Turkey 3.11
Switzerland 2.99
Vietnam 2.49
United Arab Emirates 2.16
Philippines 1.97
Poland 1.91
Egypt 1.87
Peru 1.68

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 29.57
Health Care 17.59
Financials 12.17
Industrials 11.03
Consumer Staples 10.01
Telecommunications Utilities 8.52
Information Technology 7.13
Energy 2.93
Others 1.05

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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