Comgest Growth India EUR I Acc

Como se comportou este fundo31/05/2019
Evolução de €1.000 (EUR)
Comgest Growth India EUR I Acc
Fundo8.67.717.6-10.25.3
+/-Cat0.44.7-6.2-1.9-3.2
+/-Ind4.06.2-4.3-7.5-5.5
 
Estatística Rápida
Valor
21/06/2019
 EUR 40.80
Valorização do dia -0.58%
Categoria Morningstar™ Ações Índia
ISIN IE00BD5HXH43
Fund Size (Mil)
21/06/2019
 USD 206.81
Share Class Size (Mil)
21/06/2019
 EUR 23.64
Comissão Subscrição -
Ongoing Charge
19/02/2019
  1.40%
Política de Investimento: Comgest Growth India EUR I 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.
Returns
Rent. Anualiz. %21/06/2019
Ano2.77
3 anos anualiz.6.87
5 anos anualiz.10.88
10 anos anualiz.*-
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Wojciech Stanislawski
05/01/2005
Manish Shah
01/01/2017
Click here to see others
Criação do fundo
09/01/2014
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI India NR USDMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão
CrescimSim
RendaNão
HedgingNão específico
OtroNão específico
O que o fundo tem  Comgest Growth India EUR I Acc28/02/2019
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções93.230.0093.23
Obrigações0.000.000.00
Liquidez6.770.006.77
Outro0.000.000.00
5 principais regiões%
Asia - Emerging88.36
United States8.99
Japan2.65
Canada0.00
Latin America0.00
5 maiores sectores%
Financial Services21.13
Industrials18.80
Utilities18.60
Technology17.87
Consumer Cyclical7.91
5 maiores posiçõesSector%
Cognizant Technology Solutions C... TechnologyTechnology8.38
Power Grid Corp Of India LtdUtilitiesUtilities6.88
Housing Development Finance Corp... Financial ServicesFinancial Services5.36
Infosys LtdTechnologyTechnology5.32
Shriram Transport Finance Co LtdFinancial ServicesFinancial Services5.10
Comgest Growth India EUR I Acc
* This share class has performance data calculated prior to the inception date, 2014-01-09. This is based upon a simulated/extended track record, using the track record of Comgest Growth India USD Acc (ISIN: IE00B03DF997), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)