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.
Closing Price 19/01/2021 | 41.53 |
Morningstar category | India Equity |
Currency | EUR |
Distribution status | Accumulating |
ISIN | IE00B56BR119 |
Inception Date | 13/06/2012 |
Minimum initial amount | 100.00 EUR |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 2.64% of which 1.25% is paid to MeDirect |
Address | Comgest Asset Management Intl Ltd "Fifth Floor, Fitzwilton House" Wilton Place Dublin Ireland |
Manager Name | Wojciech Stanislawski |
Manager Start Date | 05/01/2005 |
Website | www.comgest.com |
Total Net Assets (mil) | 94.39 EUR (31/12/2020) |
UCITS | Yes |
Administrator | RBC Investor Services Ireland Ltd |
en 09/10/2020 |
en 09/10/2020 |
en 31/12/2019 |
en 30/06/2020 |
20/01/2021 |
Period | Annualised return | Date |
1 year | 4.66% | 18/01/2021 |
3 years | -0.11% | 18/01/2021 |
5 years | 6.11% | 18/01/2021 |
Since launch | 6.59% | 18/01/2021 |
Performance | |
YTD 01/01/2021 | 2.43 |
1 month | 4.18 |
3 months | 19.24 |
6 months | 27.57 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -31.34% | 20.02% | 7.32% | 18.91% |
2019 | 4.96% | -1.18% | -0.96% | -0.34% |
2018 | -11.57% | -0.54% | -4.62% | 5.73% |
2017 | 14.61% | -1.72% | -3.08% | 6.41% |
% Long | % Short | % Net Assets | |
Stock | 96.95% | 0.00% | 96.95% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 3.05% | 0.00% | 3.05% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 40.68 | 25.68 | 22.57 |
Sharpe Ratio | 0.53 | 0.04 | 0.32 |
Sortino Ratio | 0.75 | 0.05 | 0.45 |
Positive Months | 9.00 | 19.00 | 32.00 |
Negative Months | 3.00 | 17.00 | 28.00 |
Worst Month | -27.86 | -27.86 | -27.86 |
Region | % |
Asia - Emerging | 86.24 |
United States | 6.61 |
Japan | 4.10 |
Sector | % of Equity |
Financial Services | 29.74 |
Consumer Cyclical | 12.66 |
Technology | 12.22 |
Healthcare | 9.42 |
Energy | 7.61 |
Industrials | 7.48 |
Consumer Defensive | 7.10 |
Communication Services | 6.13 |
Utilities | 3.12 |
Real Estate | 1.47 |
Holding | Sector | Country | % of Assets |
Housing Development Finance Corp Ltd | Financial Services | India | 6.66 |
Cognizant Technology Solutions Corp A | Technology | United States | 6.61 |
Infosys Ltd | Technology | India | 5.61 |
HDFC Bank Ltd | Financial Services | India | 4.91 |
Info Edge (India) Ltd | Communication Services | India | 4.61 |
Reliance Industries Ltd | Energy | India | 4.32 |
Suzuki Motor Corp | Consumer Cyclical | Japan | 4.10 |
Larsen & Toubro Ltd | Industrials | India | 4.03 |
Varun Beverages Ltd | Consumer Defensive | India | 3.94 |
Lupin Ltd | Healthcare | India | 3.65 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |