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Comgest | Comgest Growth Emerging Markets Acc

The investment objective of the Emerging Markets Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Emerging Markets. Emerging Markets are defined as countries, predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe, which have strong economic growth compared to the average for the large industrialised countries.
Quote
Quote
€35,43
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
1,37%
1 week
-0,48%
1 month
-8,59%
3 months
1,37%
6 months
7,72%
1 year
16,66%
3 years (annualised)
6,15%
5 years (annualised)
-2,68%
Since start (annualised)
2,70%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,27
Beta (3yr)
0,90
Alpha (3yr)
-5,65
Tracking error (3yr)
4,79
Top 10 holdings (31-12-2025)
Taiwan Semiconductor Manufacturing Co Ltd
9,44 %
Tencent Holdings Ltd
7,57 %
Delta Electronics Inc
7,12 %
SK Hynix Inc
6,09 %
MercadoLibre Inc
5,16 %
Discovery Ltd
3,77 %
Shriram Finance Ltd
3,65 %
Capitec Bank Holdings Ltd
3,46 %
NetEase Inc Ordinary Shares
3,01 %
Bajaj Finance Ltd
3,01 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,08%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Comgest
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
50421
Fund code fractional orders
50421
Fund manager name
Nick Payne|Slabbert van Zyl
ISIN
IE00B4VRKF23
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€110,01 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+2
Inception date
18-01-2012
Benchmark
MSCI EM NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice