Comgest Growth India I EUR Acc

The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India. The objective of the Fund is achieved by investing at least two thirds of its assets in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in India which are listed or traded on Indian or world stock-markets all of which will be Regulated Markets.

Key stats

Management firm  Comgest Asset Management Intl Ltd
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland
Global Branding Name  Comgest
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €140,417,244
Launch Date  2014-01-09
ISIN  IE00BD5HXH43
SEDOL  BD5HXH4
Manager 1 Name  Wojciech Stanislawski
Fund Strategy  India Equity
Benchmark  MSCI India NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  5.30%
Return - 2 Months  8.40 %
Return - 3 Months  14.26%
Return - 6 Months  53.90 %
Return - 9 months  59.38 %
Return - 12 Months  84.09%
Annualized return 24 months  16.08 %
Annualized return 36 months  9.59 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.08%
Return YTD  53.99%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €1,500,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
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  2014-09-25
Pre-tax nav  28.24
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  €-0.12
Price change (percentage)  -0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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