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Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

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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

Ireland

Sector

Equity - Emerging Markets

Currency

EUR

Primary Asset Class

Equity

Fund Size

EUR 154.40m as at 30-Apr-2013

Unit Name Comgest Growth Gem Promising Companies Cap Add this unit to Basket
Inc/Acc Accumulating Citicode BMI9 Initial Charge 4.00%	Unit Currency EUR ISIN IE00B1VC7227 Annual Charge 1.50%
Mid EUR 10.92	Change (Mid) -0.08 (-0.73%) 18-Jun-2013
Unit LaunchDate 04-Apr-2007

Unit Name Comgest Growth Gem Promising Companies Dis Add this unit to Basket
Inc/Acc Distributing Citicode BMJ0 Initial Charge 4.00%	Unit Currency EUR ISIN IE00B1VC7334 Annual Charge 1.50%
Mid EUR 10.05	Change (Mid) -0.08 (-0.79%) 18-Jun-2013
Unit LaunchDate 04-Apr-2007

Unit Name Comgest Growth Gem Promising Companies I Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode GNCB Initial Charge 0.00%	Unit Currency USD ISIN IE00B62TFX49 Annual Charge 1.00%
Mid USD 14.65	Change (Mid) -0.06 (-0.41%) 18-Jun-2013
Unit LaunchDate 06-Jun-2012

Unit Name Comgest Growth Gem Promising Companies R Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode GWTY Initial Charge 2.00%	Unit Currency EUR ISIN IE00B7M35V17 Annual Charge 2.00%
Mid EUR 10.71	Change (Mid) -0.08 (-0.74%) 18-Jun-2013
Unit LaunchDate 05-Nov-2012

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-4.04	-6.27	-2.93	7.16	-2.76	14.23
Sector	-6.30	-7.72	-4.98	0.95	-1.15	-13.83
Benchmark	-6.30	-7.72	-4.98	0.95	-1.15	-13.83

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	8.69	-16.77	40.56	85.68	-55.20
Sector	14.35	-17.99	26.81	66.70	-59.46
Benchmark	14.35	-17.99	26.81	66.70	-59.46

Asset Allocation

Asset Class

% of Fund

Brazilian Equities

20.20

Russian Equities

16.00

Chinese Equities

8.90

Indian Equities

7.70

UK Equities

5.40

Malaysian Equities

4.70

African Equity

4.30

European Emerging Equities

3.90

Swiss Equities

3.90

Polish Equities

3.90

Mexican Equities

3.00

Egyptian Equity

3.00

Indonesian Equities

2.90

Peruvian Equity

2.30

Turkish Equities

2.20

Philippine Equities

2.20

Money Market

2.20

Hong Kong Equities

2.00

Middle East & African Equities

1.20

International Equities

0.10

Regional Breakdown

Region

% of Fund

Brazil

20.20

Russia

16.00

China

8.90

India

7.70

5.40

Malaysia

4.70

Kenya

4.30

Ukraine

3.90

Poland

3.90

Switzerland

3.90

Mexico

3.00

Egypt

3.00

Indonesia

2.90

Peru

2.30

Philippines

2.20

Turkey

2.20

Money Market

2.20

Hong Kong

2.00

Morocco

1.20

Others

0.10

Sector Breakdown

Sector

% of Fund

Consumer Discretionary

17.40

Consumer Staples

15.30

Industrials

13.20

Health Care

12.00

Financials

11.10

Energy

9.00

Information Technology

8.70

Materials

6.80

Telecom Services

4.30

Money Market

2.20

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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