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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+24.6 +28.3 n/a -3.5 +6.7 n/a n/a
  EQUITY - EMERGING MARKETS +14.1+8.1+2.4-7.5+2.4+10.1-14.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
COMGEST GROWTH GEM PROMISING COMPANIES CAP 14.88 EUR 0.05 0.00 BMI9 B1VC722 IE00B1VC7227 A0MUWQ 27-Jul-2016
COMGEST GROWTH GEM PROMISING COMPANIES DIS 13.62 EUR 0.05 0.00 BMJ0 B1VC733 IE00B1VC7334 A0MZZC 27-Jul-2016
COMGEST GROWTH GEM PROMISING COMPANIES I ACC USD 16.75 USD 0.07 - GNCB B62TFX4 IE00B62TFX49 A1JSK9 27-Jul-2016
COMGEST GROWTH GEM PROMISING COMPANIES R ACC EUR 14.36 EUR 0.05 - GWTY n/a IE00B7M35V17 A1J1JD 27-Jul-2016
COMGEST GROWTH GEM PROMISING COMPANIES I ACC EUR 14.63 EUR 0.05 - JT5J BD5HXF2 IE00BD5HXF29 A1W562 27-Jul-2016
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Emerging Markets

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) 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.

 
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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.

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