Comgest Growth Emerging Mkts I GBP Acc

The investment objective of the fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Emerging Markets. Emerging markets are defined as countries which have strong economic growth compared to the average for the large industrialised, predominantly in Asia, Latin America, Eastern and Southern Europa.

Key stats

Management firm  Comgest Asset Management Intl Ltd
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland
Global Branding Name  Comgest
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £2,271,915,529
Launch Date  2012-01-12
ISIN  IE00B40MC740
SEDOL  B40MC74
Manager 1 Name  Vincent Strauss
Manager 2 Name  Wojciech Stanislawski
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.84%
Return - 2 Months  7.12 %
Return - 3 Months  5.72%
Return - 6 Months  2.78 %
Return - 9 months  4.72 %
Return - 12 Months  7.17%
Annualized return 24 months  7.95 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.47%
Return YTD  2.78%

Charges

Initial  0.00 %
Minimum Investment  £1,500,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Fifth Floor
Contact Address 2  Fitzwilton House
Contact Address 3  Wilton Place
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Comgest Asset Management Intl Ltd
Web Address  www.comgest.com
Email contact  info@comgest.com
Custodian  RBC Investor Services Bank SA
Phone  +33 (0)1 44 94 19 00

Price

Last Price Date  2014-07-09
Pre-tax nav  21.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.07
Price change (percentage)  -0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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