Comgest Growth China GBP U AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,2 | -11,8 | -14,6 | -16,0 | 7,9 | |
+/-Cat | -11,6 | -2,6 | 5,7 | 2,4 | 1,9 | |
+/-Idx | - | 4,1 | 0,6 | -3,0 | 0,2 | |
Categorie: Aandelen China | ||||||
Benchmark: Morningstar China TME NR USD |
Kerngegevens | ||
Koers 14/05/2024 | GBP 55,63 | |
Rendement 1 Dag | -0,51% | |
Morningstar Categorie™ | Aandelen China | |
ISIN | IE00BFM4NV61 | |
Grootte Fonds (Mil) 14/05/2024 | EUR 116,56 | |
Grootte Fondsklasse (Mil) 14/05/2024 | GBP 0,13 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 21/03/2024 | 1,37% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
Our conviction in Comgest Growth China has diminished as David Raper, the strategy’s most experienced and longest-tenured comanager, will step down from the strategy effective 1 Oct 2021. Meanwhile, we continue to have concerns about the... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 24 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Comgest Growth China GBP U Acc |
The investment objective of the Comgest Growth Greater China fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Adviser, are high quality long-term growth companies based or operating in Greater China. For the purposes of this investment objective, the countries of Greater China shall include China, Hong Kong and Taiwan. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Baijing Yu 01/11/2014 | ||
Jasmine Kang 01/05/2015 | ||
Click here to see others | ||
Oprichtingsdatum 16/01/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Comgest Growth China GBP U Acc | 31/01/2024 |
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Top 5 posities | Sector | % |
Tencent Holdings Ltd | Communicatiediensten | 8,13 |
Inner Mongolia Yili Industrial G... | Defensieve Consumptiegoederen | 6,13 |
Trip.com Group Ltd | Cyclische Consumptiegoederen | 6,00 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 5,55 |
Man Wah Holdings Ltd | Cyclische Consumptiegoederen | 5,10 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Comgest Growth China GBP U Acc |