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Comgest Growth India EUR R Acc
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. The Fund intends to achieve this objective through investment in a portfolio of well-managed, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies listed or traded on Indian or world regulated markets that have their headquarters in, or principally carry out their activities in India. The Fund may also invest in aggregate up to 10% of its assets in shares issued by listed companies that have their headquarters in, or principally carry out their activities in Pakistan, Bangladesh and Sri-Lanka. While the Fund will primarily invest in shares and other securities related to shares, it may also invest in real estate investment trusts (REITs) and, where it is deemed in the best interest of investors, in investment grade debt securities issued or guaranteed by the government of India, the U.S. or any European Union member state. The base currency of the Fund is USD. 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-term objective of the Fund, the Fund may not be appropriate for investors who plan to invest for less than 5 years. Shares in the Fund trade every day that is both a business day in Dublin and a day where the primary trading exchanges in India are open for business. You can place an order to buy or sell shares on any such day.

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 23/09/202151.77
Morningstar categoryIndia Equity
CurrencyEUR
Distribution statusAccumulating
ISINIE00B56BR119
Inception Date13/06/2012
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.69% of which 1.25% is paid to MeDirect
Fund management company
AddressComgest Asset Management Intl Ltd Fifth Floor, Fitzwilton House Wilton Place Dublin Ireland
Manager NameManish Shah
Manager Start Date01/01/2017
Websitewww.comgest.com
Total Net Assets (mil)113.11 EUR (31/08/2021)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Documents

Prospectus
aaen 30/03/2021
Annual Report
aaen 31/12/2020
Semi Annual Report
aaen 30/06/2020
Morningstar Report
aa25/09/2021

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 year54.88%09/09/2021
3 years10.81%09/09/2021
5 years7.01%09/09/2021
Since launch8.26%09/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/202128.00
1 month5.62
3 months9.89
6 months13.28
Quarterly Returns
Q 1Q 2Q 3Q 4
202111.70%4.57%--
2020-31.34%20.02%7.32%18.91%
20194.96%-1.18%-0.96%-0.34%
2018-11.57%-0.54%-4.62%5.73%
201714.61%-1.72%-3.08%6.41%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.51%0.00%98.51%
Bond0.00%0.00%0.00%
Cash1.49%0.00%1.49%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
18.5726.0721.57
Sharpe Ratio
2.380.470.42
Sortino Ratio
15.560.680.61
Positive Months10.0021.0032.00
Negative Months2.0015.0028.00
Worst Month-4.35-27.86-27.86
World Regions
Region%
Asia - Emerging90.29
United States5.22
Japan3.00
Stock Sector Weighting
Sector% of Equity
Financial Services32.28
Consumer Cyclical
12.54
Technology11.31
Industrials9.36
Healthcare9.05
Consumer Defensive
7.22
Energy5.93
Communication Services5.30
Utilities3.53
Real Estate1.99
Top 10 Holdings
HoldingSectorCountry% of Assets
Housing Development Finance Corp Ltd Financial ServicesIndia7.99
Cognizant Technology Solutions Corp A TechnologyUnited States5.22
Larsen & Toubro Ltd Shs Dematerialised IndustrialsIndia5.19
Infosys Ltd TechnologyIndia4.99
HDFC Bank Ltd Financial ServicesIndia4.88
Varun Beverages Ltd Consumer DefensiveIndia4.53
Shriram Transport Finance Co Ltd Financial ServicesIndia4.25
Adani Ports & Special Economic Zone Ltd IndustrialsIndia4.17
Reliance Industries Ltd Shs Dematerialised EnergyIndia3.94
Max Financial Services Ltd Financial ServicesIndia3.84
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
51.77
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.