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Comgest Growth Asia Pac Ex Japan Usd I Acc (0P00011IIK)

London

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21.400 +0.190 +0.90%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 59.04M

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

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0P00011IIK Overview

Find basic information about the Comgest Growth Asia Pac Ex Japan Usd I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011IIK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.63%

Prev. Close21.21

Risk Rating

TTM Yield0%

ROE17.91%

IssuerN/A

Turnover11.82%

ROA9.19%

Inception DateDec 09, 2013

Total Assets59.04M

Expenses1.25%

Min. Investment750,000

Market Cap31.97B

CategoryAsia - Pacific ex - Japan Equity

What is your sentiment on Comgest Growth Asia Pac ex Japan USD I Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	992	1049	850	910	1223
Fund Return	1.78%	-0.75%	4.87%	-5.29%	-1.88%	2.03%
Place in category	427	326	431	333	330	228
% in Category	96	71	97	88	99	91

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	1.03B	16.64	8.36	13.46
Emerging Markets USD I Acc	436.88M	-1.04	-5.20	-0.97
Greater China USD Acc	169.57M	19.33	-6.76	3.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.75	1,085.00	+0.00%
HDFC Bank ADR	US40415F1012	5.89	65.19	+0.11%
Samsung Electronics Co	KR7005930003	5.07	53,900	-0.92%
Tencent Holdings	KYG875721634	5.04	420.00	0.00%
Ping An Insurance	CNE1000003X6	5.02	46.60	+0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	21.400	+0.190	+0.90%