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Comgest Growth Gem Promising Companies

3 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 304.19m as at 30-Apr-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 15.65

Change (Mid)

0.08 (0.51%)
26-May-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 14.34

Change (Mid)

0.06 (0.42%)
26-May-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 17.18

Change (Mid)

-0.12 (-0.69%)
26-May-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 15.19

Change (Mid)

0.07 (0.46%)
26-May-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 15.31

Change (Mid)

0.07 (0.46%)
26-May-2015

Unit LaunchDate

11-Oct-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.11 8.91 17.14 27.24 56.34 47.22
Sector 16.22 5.00 13.72 22.92 35.06 34.81

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 12.77 3.25 8.69 -16.77 40.56
Sector 9.73 -4.01 14.35 -17.99 26.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 18.74
Indian Equities 13.85
Brazilian Equities 13.48
South African Equities 5.92
Russian Equities 5.74
Mexican Equities 5.19
South Korean Equities 4.71
Hong Kong Equities 4.41
Greek Equities 3.36
Thai Equities 3.32
Taiwanese Equities 3.29
UK Equities 3.12
Malaysian Equities 3.09
Asia Pacific Emerging Equities 2.31
African Equity 2.24
Emirian Equities 2.20
US Equities 2.03
Turkish Equities 1.74
Egyptian Equity 1.26

Regional Breakdown

breakdown chart
  Region % of Fund
China 18.74
India 13.85
Brazil 13.48
South Africa 5.92
Russia 5.74
Mexico 5.19
Korea 4.71
Hong Kong 4.41
Greece 3.36
Thailand 3.32
Taiwan 3.29
United Kingdom 3.12
Malaysia 3.09
Vietnam 2.31
Kenya 2.24
United Arab Emirates 2.20
United States 2.03
Turkey 1.74
Egypt 1.26

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 30.19
Health Care 14.42
Information Technology 12.72
Financials 11.86
Industrials 10.07
Consumer Staples 9.15
Telecommunication Services 7.91
Energy 2.79
Others 0.89

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.