Comgest Growth Latin America EUR Acc
Sub-fund of Comgest Growth PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The objective of the Fund is to increase the value of the Fund (capital appreciation)over the long term.TheFund intends toachieve this objective through investment in a portfolio of well-managed, long-term growth companies.TheFundwill investat least two-thirdsof itsassets insecurities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Latin Americaor insecurities issuedbygovernmentsof LatinAmericacountries. Latin America shall include Central America (including Mexico) and SouthAmerica (includingArgentina,Brazil,Chile,Columbia,Peru,Uruguay and Venezuela). While the Fund will primarily invest in shares and in other securities related toshares, itmay,where it isdeemed in thebest interestof investors, invest in investment grade debt securities issued or guaranteed by a government of a Latin American country, the U.S. or any European Union member state. The Fund may invest in real estate investment trusts (REITs) and/or in units of other UCITS or collective investment schemes, including other sub-funds of Comgest Growth plc. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionary manner. The Fund is not managed relative to a benchmark index. Income earned by the Fund is fully reinvested. Due to the long-termobjectiveof theFund, theFundmaynotbeappropriate for investors who plan to invest for less than 5 years. Shares in the Fund trade every day that is a business day in both Dublin and Luxembourg. You can place an order to buy or sell shares on any business day. The Fund may use derivative instruments, such as fx forwards or fx swaps, with the aim of limiting the effect that changes in foreign exchange rates may have on the value of the fund. The base currency of the Fund is EUR.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 05/12/201911.18
Morningstar categoryLatin America Equity
CurrencyEUR
Distribution statusAccumulating
ISINIE00B4R6DW15
Inception Date17/12/2009
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.99% of which 0.50% is paid by the Fund Manager to MeDirect
Fund management company
AddressComgest Asset Management Intl Ltd "Fifth Floor, Fitzwilton House" Wilton Place Dublin Ireland
Manager NameCharles Biderman
Manager Start Date31/12/2009
Websitewww.comgest.com
Total Net Assets (mil)37.01 EUR (30/11/2019)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Legal Documents

Prospectus
en 05/06/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
09/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year16.46%05/12/2019
3 years5.73%05/12/2019
5 years0.18%05/12/2019
Since launch1.13%05/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201917.31%
1 month-1.41%
3 months1.54%
6 months5.67%
Quarterly Returns
Q 1Q 2Q 3Q 4
20199.13%6.63%-1.35%-
2018-2.37%-15.89%-2.22%8.30%
20178.70%-5.13%9.67%-5.27%
201612.61%13.64%1.37%-1.54%
20151.75%-2.53%-26.00%0.50%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock96.51%0.00%96.51%
Bond0.00%0.00%0.00%
Cash3.49%0.00%3.49%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.6018.6622.18
Sharpe Ratio
0.510.25-0.08
Sortino Ratio
1.050.38-0.12
Positive Months7.0020.0030.00
Negative Months5.0016.0030.00
Worst Month-7.22-9.70-13.09
World Regions
Region%
Latin America95.53
United States0.98
Stock Sector Weighting
Sector% of Equity
Industrials17.07
Consumer Defensive16.12
Consumer Cyclical14.21
Financial Services11.97
Utilities8.24
Technology7.84
Basic Materials6.84
Healthcare4.75
Real Estate4.36
Communication Services3.03
Energy2.08
Top 10 Holdings
HoldingSectorCountry% of Assets
BB Seguridade Participacoes SA Financial ServicesBrazil5.54
Totvs SA TechnologyBrazil4.83
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer DefensiveMexico4.82
Odontoprev SA HealthcareBrazil4.75
CCR SA IndustrialsBrazil4.33
Infraestructura Energetica Nova SAB de CV UtilitiesMexico4.17
ENGIE Brasil Energia SA UtilitiesBrazil4.07
Arezzo Industria E Comercio SA Consumer CyclicalBrazil3.91
Localiza Rent A Car SA Consumer CyclicalBrazil3.87
Klabin SA Unit Basic MaterialsBrazil3.59
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
11.18
Closing Price
All key information and documents must be reviewed before being able to Invest.